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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$21.3M |
| 2 |
Chevron
CVX
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$19.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
Procter & Gamble
PG
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.59% |
| 2 | Consumer Staples | 9.5% |
| 3 | Energy | 8.91% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15.1B
| $6.36M | 0.77% |
+153,777
| New | +$7.01M |
|
27
AbbVie
ABBV
$443B
| $6.3M | 0.76% |
+152,353
| New | +$6.66M |
|
28
Altria Group
MO
$114B
| $6.22M | 0.75% |
+177,785
| New | +$6.39M |
|
29
JPMorgan Chase
JPM
$935B
| $6.02M | 0.73% |
+114,007
| New | +$5.8M |
|
30
Microsoft
MSFT
$3.45T
| $5.78M | 0.7% |
+167,187
| New | +$5.48M |
|
31
Kimberly-Clark
KMB
$36.3B
| $5.56M | 0.67% |
+59,699
| New | +$5.76M |
|
32
Occidental Petroleum
OXY
$56.8B
| $5.28M | 0.64% |
+61,810
| New | +$5.22M |
|
|
PRE.PRE.CL
33
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $5.21M | 0.63% |
+192,409
| New | +$5.33M |
|
34
Target
TGT
$65.6B
| $5.2M | 0.63% |
+75,511
| New | +$5.25M |
|
35
iShares Select Dividend ETF
DVY
$23.5B
| $5.17M | 0.62% |
+80,764
| New | +$5.23M |
|
36
Sanofi
SNY
$103B
| $5.14M | 0.62% |
+99,835
| New | +$5.32M |
|
37
General Mills
GIS
$19.1B
| $5M | 0.6% |
+103,124
| New | +$5.07M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.6% |
+99,619
| New | +$5.03M |
|
39
Merck
MRK
$322B
| $4.84M | 0.59% |
+109,293
| New | +$4.88M |
|
40
Caterpillar
CAT
$375B
| $4.83M | 0.58% |
+58,536
| New | +$4.98M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.74M | 0.57% |
+29,567
| New | +$4.76M |
|
42
Coca-Cola
KO
$377B
| $4.67M | 0.56% |
+116,355
| New | +$4.82M |
|
43
Clorox
CLX
$11.6B
| $4.55M | 0.55% |
+54,777
| New | +$4.71M |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.55M | 0.55% |
+48,600
| New | +$4.5M |
|
|
DLR.PRE
45
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $4.53M | 0.55% |
+176,769
| New | +$4.7M |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.48M | 0.54% |
+59,199
| New | +$4.53M |
|
|
KFN.PR.CL
47
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
| $4.37M | 0.53% |
+168,815
| New | +$4.4M |
|
|
TDE
48
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $4.31M | 0.52% |
+168,517
| New | +$4.41M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.52% |
+82,772
| New | +$3.99M |
|
50
Waste Management
WM
$90.6B
| $4.21M | 0.51% |
+104,316
| New | +$4.21M |
|
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ROTUOC
KCM Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Verizon: 416,382 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Energy.
- KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
- KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
- KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.
Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.