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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$8.26M 0.76%
178,114
-2,215
-1% -$98.8K
ABBV icon
27
AbbVie
ABBV
$433B
$8.09M 0.74%
140,131
-33
-0% -$1.83K
ADP icon
28
Automatic Data Processing
ADP
$107B
$7.96M 0.73%
109,159
+10,367
+10% +$749K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$7.82M 0.72%
114,779
+3,566
+3% +$225K
PEP icon
30
PepsiCo
PEP
$191B
$7.64M 0.7%
82,054
+1,774
+2% +$162K
CLX icon
31
Clorox
CLX
$11.9B
$7.64M 0.7%
79,516
+5,204
+7% +$471K
PFE icon
32
Pfizer
PFE
$143B
$7.6M 0.7%
270,905
-2,801
-1% -$78.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.44M 0.68%
37,764
-143
-0.4% -$28.3K
MO icon
34
Altria Group
MO
$114B
$7.22M 0.66%
157,153
-4,724
-3% -$202K
CL icon
35
Colgate-Palmolive
CL
$71.9B
$7.14M 0.65%
109,498
+10,743
+11% +$709K
UPS icon
36
United Parcel Service
UPS
$90.8B
$6.96M 0.64%
70,814
+5,642
+9% +$561K
MRK icon
37
Merck
MRK
$316B
$6.95M 0.64%
122,875
+711
+0.6% +$39.9K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$6.88M 0.63%
116,147
+6,925
+6% +$454K
JPM icon
39
JPMorgan Chase
JPM
$937B
$6.54M 0.6%
108,484
+1,092
+1% +$63.8K
OXY icon
40
Occidental Petroleum
OXY
$55.2B
$6.49M 0.59%
70,502
+2,373
+3% +$228K
WM icon
41
Waste Management
WM
$90.5B
$6.39M 0.59%
134,531
+5,127
+4% +$235K
NKE icon
42
Nike
NKE
$63.3B
$6.33M 0.58%
141,938
+9,050
+7% +$359K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$6.3M 0.58%
85,321
+3,179
+4% +$240K
PRE.PRE.CL
44
DELISTED
Partnerre Ltd
PRE.PRE.CL
$6.19M 0.57%
230,519
+7,568
+3% +$203K
DIS icon
45
Walt Disney
DIS
$170B
$6.12M 0.56%
68,703
+1,196
+2% +$105K
CTW.CL
46
DELISTED
Qwest Corporation
CTW.CL
$5.85M 0.54%
224,587
+26,525
+13% +$701K
O icon
47
Realty Income
O
$59.2B
$5.81M 0.53%
146,968
+11,074
+8% +$472K
ECL icon
48
Ecolab
ECL
$78.6B
$5.77M 0.53%
50,211
+1,467
+3% +$165K
AHL.PRB.CL
49
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.72M 0.52%
219,420
+14,251
+7% +$376K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.71M 0.52%
51,606
+173
+0.3% +$19.8K
1
2
3 4 5

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.