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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.19M 0.74%
89,781
-7,143
-7% -$493K
DOC icon
27
Healthpeak Properties
DOC
$15B
$5.82M 0.69%
155,919
+2,142
+1% +$83.5K
MSFT icon
28
Microsoft
MSFT
$3.64T
$5.78M 0.69%
173,605
+6,418
+4% +$211K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.71M 0.68%
102,620
+3,001
+3% +$164K
MO icon
30
Altria Group
MO
$114B
$5.6M 0.67%
163,132
-14,653
-8% -$516K
OXY icon
31
Occidental Petroleum
OXY
$55.1B
$5.52M 0.66%
61,566
-244
-0.4% -$21K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$5.35M 0.64%
80,614
-150
-0.2% -$9.97K
ABBV icon
33
AbbVie
ABBV
$434B
$5.33M 0.64%
119,204
-33,149
-22% -$1.47M
JPM icon
34
JPMorgan Chase
JPM
$934B
$5.28M 0.63%
102,081
-11,926
-10% -$640K
TGT icon
35
Target
TGT
$67.9B
$5.21M 0.62%
81,392
+5,881
+8% +$400K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$5.2M 0.62%
88,836
+6,064
+7% +$335K
CLX icon
37
Clorox
CLX
$11.8B
$5.09M 0.61%
62,275
+7,498
+14% +$633K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$4.98M 0.59%
48,600
– –
PRE.PRE.CL
39
DELISTED
Partnerre Ltd
PRE.PRE.CL
$4.95M 0.59%
196,809
+4,400
+2% +$113K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.94M 0.59%
29,405
-162
-0.5% -$27.2K
MRK icon
41
Merck
MRK
$316B
$4.75M 0.57%
104,452
-4,841
-4% -$221K
HSEB.CL
42
DELISTED
HSBC Holdings plc
HSEB.CL
$4.67M 0.56%
172,533
+24,450
+17% +$661K
WM icon
43
Waste Management
WM
$90.5B
$4.52M 0.54%
109,618
+5,302
+5% +$221K
NKE icon
44
Nike
NKE
$63.2B
$4.47M 0.53%
123,068
+8,160
+7% +$266K
SNY icon
45
Sanofi
SNY
$103B
$4.43M 0.53%
87,488
-12,347
-12% -$628K
ECL icon
46
Ecolab
ECL
$78.1B
$4.42M 0.53%
44,709
+1,609
+4% +$150K
CAT icon
47
Caterpillar
CAT
$382B
$4.3M 0.51%
51,579
-6,957
-12% -$588K
GIS icon
48
General Mills
GIS
$19.2B
$4.28M 0.51%
89,261
-13,863
-13% -$696K
WMB icon
49
Williams Companies
WMB
$86.2B
$4.28M 0.51%
117,571
+16,790
+17% +$588K
DIS icon
50
Walt Disney
DIS
$170B
$4.12M 0.49%
63,832
+1,275
+2% +$81.7K
1
2
3 4 5

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CFM
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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.