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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6.59M 0.72%
90,792
+1,011
+1% +$72.7K
PEP icon
27
PepsiCo
PEP
$190B
$6.58M 0.72%
79,319
+1,462
+2% +$121K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$6.51M 0.71%
105,583
+2,963
+3% +$171K
MO icon
29
Altria Group
MO
$114B
$6.33M 0.69%
164,895
+1,763
+1% +$65.1K
ABBV icon
30
AbbVie
ABBV
$434B
$6.23M 0.68%
117,896
-1,308
-1% -$64.3K
CLX icon
31
Clorox
CLX
$11.9B
$5.91M 0.64%
63,727
+1,452
+2% +$131K
JPM icon
32
JPMorgan Chase
JPM
$938B
$5.9M 0.64%
100,855
-1,226
-1% -$67.2K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$5.82M 0.63%
81,574
+960
+1% +$66.8K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$5.77M 0.63%
99,759
+10,923
+12% +$648K
OXY icon
35
Occidental Petroleum
OXY
$55.3B
$5.77M 0.63%
63,312
+1,746
+3% +$159K
DOC icon
36
Healthpeak Properties
DOC
$15B
$5.74M 0.62%
173,439
+17,520
+11% +$625K
WMB icon
37
Williams Companies
WMB
$86.4B
$5.61M 0.61%
145,563
+27,992
+24% +$1.01M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$5.43M 0.59%
94,482
+24,600
+35% +$1.43M
UPS icon
39
United Parcel Service
UPS
$90.3B
$5.42M 0.59%
51,595
+10,310
+25% +$1.02M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.41M 0.59%
29,313
-92
-0.3% -$16.3K
HSEB.CL
41
DELISTED
HSBC Holdings plc
HSEB.CL
$5.39M 0.59%
199,957
+27,424
+16% +$742K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$5.34M 0.58%
48,600
– –
TGT icon
43
Target
TGT
$67.7B
$5.33M 0.58%
84,232
+2,840
+3% +$182K
PRE.PRE.CL
44
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.29M 0.58%
209,285
+12,476
+6% +$318K
WM icon
45
Waste Management
WM
$90.2B
$5.24M 0.57%
116,695
+7,077
+6% +$309K
ADP icon
46
Automatic Data Processing
ADP
$108B
$5.2M 0.57%
73,331
+12,138
+20% +$816K
MRK icon
47
Merck
MRK
$314B
$5.14M 0.56%
107,612
+3,160
+3% +$144K
DIS icon
48
Walt Disney
DIS
$169B
$4.97M 0.54%
65,082
+1,250
+2% +$86.6K
ECL icon
49
Ecolab
ECL
$78.2B
$4.9M 0.53%
46,955
+2,246
+5% +$233K
NKE icon
50
Nike
NKE
$62.7B
$4.84M 0.53%
123,168
+100
+0.1% +$3.83K
1
2
3 4 5

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CFM
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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.