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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY.PRC.CL
451
DELISTED
Annaly Capital Management
NLY.PRC.CL
$236K 0.02%
9,479
-288
-3% -$7.14K
BAC.PRE icon
452
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$235K 0.02%
11,468
+800
+7% +$17K
KMX icon
453
CarMax
KMX
$8.24B
$235K 0.02%
+3,524
New +$195K
CLNY.PRA
454
DELISTED
Colony Capital, Inc.
CLNY.PRA
$235K 0.02%
8,938
+623
+7% +$16.7K
DLR.PRH.CL
455
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$230K 0.02%
+8,626
New +$228K
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$228K 0.02%
5,339
– –
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.41B
$223K 0.02%
6,375
– –
SYY icon
458
Sysco
SYY
$40.4B
$223K 0.02%
+5,608
New +$217K
EQR icon
459
Equity Residential
EQR
$25B
$222K 0.02%
+3,090
New +$214K
HSY icon
460
Hershey
HSY
$36.8B
$222K 0.02%
2,134
– –
FTNT icon
461
Fortinet
FTNT
$117B
$219K 0.02%
+35,750
New +$193K
AIG icon
462
American International
AIG
$42.4B
$218K 0.02%
3,891
-3
-0.1% -$161
DLX icon
463
Deluxe
DLX
$1.19B
$218K 0.02%
+3,500
New +$206K
UDR icon
464
UDR
UDR
$12.3B
$218K 0.02%
+7,080
New +$212K
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
2,632
– –
TEG
466
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$218K 0.02%
+2,804
New +$203K
TROW icon
467
T. Rowe Price
TROW
$24.2B
$215K 0.02%
+2,505
New +$204K
HUB.B
468
DELISTED
HUBBELL INC CL-B
HUB.B
$214K 0.02%
2,000
– –
ALLE icon
469
Allegion
ALLE
$14.3B
$212K 0.02%
3,821
-1,603
-30% -$83.2K
PPG icon
470
PPG Industries
PPG
$26B
$212K 0.02%
+1,834
New +$190K
BBT.PRE.CL
471
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$212K 0.02%
8,766
+8
+0.1% +$192
SPG icon
472
Simon Property Group
SPG
$71.9B
$210K 0.02%
+1,155
New +$205K
VFC icon
473
VF Corp
VFC
$5.8B
$209K 0.02%
+2,965
New +$196K
JMPB.CL
474
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$209K 0.02%
8,157
-392
-5% -$10.1K
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$206K 0.02%
+5,430
New +$199K
17 18
19
20 21

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TAM
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SM
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CFM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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 Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.