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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRC.CL
426
DELISTED
Citigroup Inc.
C.PRC.CL
$274K 0.02%
10,800
– –
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$273K 0.02%
3,900
– –
IHF icon
428
iShares US Healthcare Providers ETF
IHF
$1.27B
$273K 0.02%
10,260
– –
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$273K 0.02%
7,187
+1,757
+32% +$66.9K
NRF.PRD
430
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$271K 0.02%
10,377
+77
+0.7% +$1.99K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$29.4B
$269K 0.02%
5,040
– –
EEB
432
DELISTED
Invesco BRIC ETF
EEB
$268K 0.02%
9,345
-690
-7% -$20.1K
CMI icon
433
Cummins
CMI
$88.7B
$267K 0.02%
+1,929
New +$272K
AFSI.PRB
434
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$267K 0.02%
10,617
+243
+2% +$6.09K
UE icon
435
Urban Edge Properties
UE
$2.73B
$265K 0.02%
+11,177
New +$267K
CTY
436
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$263K 0.02%
10,500
– –
SYY icon
437
Sysco
SYY
$40.3B
$262K 0.02%
6,956
+1,348
+24% +$53.1K
VFC icon
438
VF Corp
VFC
$5.89B
$262K 0.02%
3,698
+733
+25% +$50.7K
PGEN icon
439
Precigen
PGEN
$2.59B
$261K 0.02%
+6,017
New +$216K
MET.PRA icon
440
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$259K 0.02%
10,431
– –
PSA.PRS.CL
441
DELISTED
Public Storage
PSA.PRS.CL
$258K 0.02%
10,050
-2,500
-20% -$63.9K
EBAY icon
442
eBay
EBAY
$49.7B
$257K 0.02%
+10,576
New +$252K
KMX icon
443
CarMax
KMX
$8.26B
$256K 0.02%
3,703
+179
+5% +$11.7K
AMZN icon
444
Amazon
AMZN
$2.96T
$254K 0.02%
+13,660
New +$240K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$254K 0.02%
+5,217
New +$251K
XEL icon
446
Xcel Energy
XEL
$48.8B
$254K 0.02%
7,299
-5,000
-41% -$179K
IYW icon
447
iShares US Technology ETF
IYW
$25.2B
$253K 0.02%
9,640
– –
TCO.PRJ
448
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$251K 0.02%
9,751
– –
NVO
449
Novo Nordisk
NVO
$209B
$249K 0.02%
+9,340
New +$215K
CLNY.PRA
450
DELISTED
Colony Capital, Inc.
CLNY.PRA
$248K 0.02%
9,318
+380
+4% +$10.2K
16 17
18
19 20

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CFM
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ROTUOC
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.