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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
+4.62%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
451
American International
AIG
$42.3B
$202K 0.02%
+3,696
New +$196K
ATEN icon
452
A10 Networks
ATEN
$2.2B
$200K 0.02%
+15,000
New +$189K
FBC
453
DELISTED
Flagstar Bancorp, Inc. New
FBC
$181K 0.02%
10,000
– –
EWS icon
454
iShares MSCI Singapore ETF
EWS
$1.05B
$137K 0.01%
5,059
-55
-1% -$1.5K
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$99K 0.01%
1,125
+100
+10% +$8.65K
EMXX
456
DELISTED
Eurasian Minerals Inc
EMXX
$44K ﹤0.01%
54,086
– –
CERS icon
457
Cerus
CERS
$453M
$42K ﹤0.01%
10,000
– –
SVM
458
Silvercorp Metals
SVM
$2.4B
$21K ﹤0.01%
10,000
– –
ZGNX
459
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
1,250
– –
FLS icon
460
Flowserve
FLS
$10.1B
– –
-2,676
Closed -$210K
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-5,142
Closed -$216K
MFA.PRB
462
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
– –
-8,607
Closed -$204K
SDEV
463
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– -$27K
PRU icon
464
Prudential Financial
PRU
$41.6B
– –
-28,857
Closed -$2.44M
PSX icon
465
Phillips 66
PSX
$81.5B
– –
-5,249
Closed -$404K
VDE icon
466
Vanguard Energy ETF
VDE
$9.75B
– –
-2,025
Closed -$260K
VTV icon
467
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,378
Closed -$264K
SPWR
468
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,810
Closed -$968K
ABR.PRC
469
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
– –
-8,700
Closed -$215K
YGE
470
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,500
Closed -$65K
PVTD
471
DELISTED
PrivateBancorp, Inc.
PVTD
– –
-12,595
Closed -$327K
BRCM
472
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,687
Closed -$777K
AEF.CL
473
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-23,325
Closed -$603K
BEE.PRA
474
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF
BEE.PRA
– –
-9,871
Closed -$252K
GSX
475
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
12,245
– –
16 17 18
19
20

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CFM
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ROTUOC
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KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.