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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
-0.42%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOD.CL
451
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$213K 0.02%
8,450
-300
-3% -$7.65K
AIG icon
452
American International
AIG
$41.4B
$210K 0.02%
3,894
+198
+5% +$10.8K
BLK icon
453
Blackrock
BLK
$176B
$210K 0.02%
640
– –
IYK icon
454
iShares US Consumer Staples ETF
IYK
$1.41B
$210K 0.02%
+6,375
New +$211K
BHI
455
DELISTED
Baker Hughes
BHI
$210K 0.02%
3,231
+21
+0.7% +$1.46K
PBA icon
456
Pembina Pipeline
PBA
$27.8B
$209K 0.02%
4,964
– –
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$209K 0.02%
4,248
– –
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.02%
5,339
-290
-5% -$12.1K
BCS.PR.CL
459
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$207K 0.02%
8,169
-530
-6% -$13.5K
DVN icon
460
Devon Energy
DVN
$46.7B
$205K 0.02%
+3,004
New +$223K
HSY icon
461
Hershey
HSY
$36.7B
$204K 0.02%
2,134
– –
RKT
462
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$204K 0.02%
+4,298
New +$213K
FLS icon
463
Flowserve
FLS
$10.2B
$203K 0.02%
+2,878
New +$213K
BBT.PRE.CL
464
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$203K 0.02%
8,758
+8
+0.1% +$189
FBC
465
DELISTED
Flagstar Bancorp, Inc. New
FBC
$168K 0.02%
10,000
– –
EWS icon
466
iShares MSCI Singapore ETF
EWS
$1.08B
$135K 0.01%
5,059
– –
TRQ
467
DELISTED
Turquoise Hill Resources Ltd
TRQ
$112K 0.01%
+3,000
New +$106K
BGC icon
468
BGC Group
BGC
$4.95B
$106K 0.01%
+22,129
New +$108K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$100K 0.01%
1,025
-100
-9% -$9.52K
CERS icon
470
Cerus
CERS
$468M
$40K ﹤0.01%
10,000
– –
EMXX
471
DELISTED
Eurasian Minerals Inc
EMXX
$38K ﹤0.01%
54,086
– –
SVM
472
Silvercorp Metals
SVM
$2.56B
$16K ﹤0.01%
10,000
– –
ZGNX
473
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
1,250
– –
ATEN icon
474
A10 Networks
ATEN
$1.96B
– –
-15,000
Closed -$200K
BCRX icon
475
BioCryst Pharmaceuticals
BCRX
$2.41B
– –
-36,261
Closed -$462K
16 17 18
19
20

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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

  • KCM Investment Advisors's largest Q3 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.