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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
PKW icon
451
Invesco BuyBack Achievers ETF
PKW
$1.76B
$247K 0.02%
5,001
– –
AIG icon
452
American International
AIG
$41.3B
$246K 0.02%
4,494
+603
+15% +$32.3K
DTE icon
453
DTE Energy
DTE
$29.1B
$246K 0.02%
3,580
-3,525
-50% -$253K
CHSCO
454
CHS Inc Class B Preferred Stock
CHSCO
$553M
$245K 0.02%
+8,597
New +$244K
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
$245K 0.02%
4,390
+300
+7% +$17.8K
BAC.PRE icon
456
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$242K 0.02%
11,168
-300
-3% -$6.22K
OXLCN
457
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$242K 0.02%
9,580
-26,160
-73% -$657K
EQR icon
458
Equity Residential
EQR
$25.1B
$241K 0.02%
3,090
– –
EWY icon
459
iShares MSCI South Korea ETF
EWY
$24.1B
$241K 0.02%
4,213
-1,002
-19% -$56.5K
UDR icon
460
UDR
UDR
$12.3B
$241K 0.02%
7,080
– –
BLK icon
461
Blackrock
BLK
$176B
$239K 0.02%
654
-45
-6% -$16.3K
HSY icon
462
Hershey
HSY
$36.6B
$238K 0.02%
2,354
+220
+10% +$23K
SWN
463
DELISTED
Southwestern Energy Company
SWN
$238K 0.02%
10,281
-5,550
-35% -$138K
SU icon
464
Suncor Energy
SU
$70.3B
$237K 0.02%
8,100
-200
-2% -$5.95K
ALLE icon
465
Allegion
ALLE
$14.4B
$234K 0.02%
3,821
– –
NLY.PRC.CL
466
DELISTED
Annaly Capital Management
NLY.PRC.CL
$234K 0.02%
9,279
-200
-2% -$5.06K
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
$233K 0.02%
+3,612
New +$207K
KKR icon
468
KKR & Co
KKR
$92.3B
$231K 0.02%
+10,107
New +$239K
SIAL
469
DELISTED
SIGMA - ALDRICH CORP
SIAL
$231K 0.02%
+1,670
New +$230K
SPG icon
470
Simon Property Group
SPG
$72.3B
$226K 0.02%
1,155
– –
IYK icon
471
iShares US Consumer Staples ETF
IYK
$1.41B
$224K 0.02%
6,375
– –
SI
472
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K 0.02%
2,063
-122
-6% -$13.2K
BBT.PRE.CL
473
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$222K 0.02%
8,774
+8
+0.1% +$200
ENS icon
474
EnerSys
ENS
$6.99B
$221K 0.02%
3,440
-990
-22% -$61.8K
PSX icon
475
Phillips 66
PSX
$81.4B
$220K 0.02%
+2,800
New +$206K
17 18
19
20 21

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.