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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$8.1M 0.76%
109,222
+6,240
+6% +$436K
ABBV icon
27
AbbVie
ABBV
$443B
$7.91M 0.74%
140,164
+9,020
+7% +$473K
PFE icon
28
Pfizer
PFE
$143B
$7.71M 0.72%
273,706
+20,079
+8% +$572K
MSFT icon
29
Microsoft
MSFT
$3.45T
$7.52M 0.7%
180,329
-1,064
-0.6% -$43.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.42M 0.69%
37,907
+7,826
+26% +$1.49M
PEP icon
31
PepsiCo
PEP
$190B
$7.17M 0.67%
80,280
+5,579
+7% +$482K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$6.91M 0.65%
111,213
+4,666
+4% +$300K
ADP icon
33
Automatic Data Processing
ADP
$106B
$6.88M 0.64%
98,792
+15,852
+19% +$1.08M
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$6.84M 0.64%
181,452
+4,631
+3% +$174K
CLX icon
35
Clorox
CLX
$11.6B
$6.79M 0.63%
74,312
+5,638
+8% +$505K
MO icon
36
Altria Group
MO
$114B
$6.79M 0.63%
161,877
+4,850
+3% +$195K
MRK icon
37
Merck
MRK
$322B
$6.74M 0.63%
122,164
+11,727
+11% +$640K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$6.73M 0.63%
98,755
+8,027
+9% +$538K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$6.7M 0.63%
68,129
+2,048
+3% +$192K
UPS icon
40
United Parcel Service
UPS
$88.6B
$6.69M 0.63%
65,172
+5,590
+9% +$561K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$6.32M 0.59%
82,142
+1,146
+1% +$85.6K
JPM icon
42
JPMorgan Chase
JPM
$935B
$6.19M 0.58%
107,392
+6,062
+6% +$341K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.02M 0.56%
51,433
+1,933
+4% +$216K
PRE.PRE.CL
44
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.96M 0.56%
222,951
+1,649
+0.7% +$44.1K
O icon
45
Realty Income
O
$59.6B
$5.85M 0.55%
135,894
+15,296
+13% +$639K
DIS icon
46
Walt Disney
DIS
$167B
$5.79M 0.54%
67,507
+852
+1% +$69.6K
WM icon
47
Waste Management
WM
$90.6B
$5.79M 0.54%
129,404
+7,057
+6% +$307K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$5.52M 0.52%
129,979
+2,827
+2% +$113K
HSEB.CL
49
DELISTED
HSBC Holdings plc
HSEB.CL
$5.51M 0.52%
203,647
-2,000
-1% -$54.2K
ECL icon
50
Ecolab
ECL
$78.1B
$5.43M 0.51%
48,744
+541
+1% +$58K
1
2
3 4 5

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.