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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
+1.01%
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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$9.6M 0.77%
189,842
+4,403
+2% +$204K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.58M 0.77%
238,863
+3,842
+2% +$153K
CLX icon
28
Clorox
CLX
$12.7B
$9.3M 0.74%
84,283
+2,308
+3% +$251K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$9.29M 0.74%
7,617
+3,159
+71% +$3.87M
AVV.CL
30
DELISTED
Aviva Plc
AVV.CL
$8.81M 0.71%
318,834
-29,204
-8% -$816K
PFE icon
31
Pfizer
PFE
$145B
$8.77M 0.7%
265,822
+1,062
+0.4% +$33.8K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$8.73M 0.7%
125,853
+6,347
+5% +$439K
ABBV icon
33
AbbVie
ABBV
$431B
$8.6M 0.69%
146,966
+3,724
+3% +$225K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.44M 0.68%
40,898
+1,092
+3% +$225K
O icon
35
Realty Income
O
$58.7B
$8.36M 0.67%
167,155
+12,208
+8% +$611K
DIS icon
36
Walt Disney
DIS
$170B
$8.35M 0.67%
79,632
+6,894
+9% +$696K
UPS icon
37
United Parcel Service
UPS
$92.7B
$8.35M 0.67%
86,138
+7,457
+9% +$765K
WM icon
38
Waste Management
WM
$90B
$8.28M 0.66%
152,604
+8,151
+6% +$434K
MRK icon
39
Merck
MRK
$316B
$8.28M 0.66%
150,868
+18,148
+14% +$1.03M
PEP icon
40
PepsiCo
PEP
$190B
$8.06M 0.64%
84,264
-214
-0.3% -$20.7K
TGT icon
41
Target
TGT
$67.3B
$7.93M 0.63%
96,606
+1,997
+2% +$154K
NKE icon
42
Nike
NKE
$61.6B
$7.65M 0.61%
152,474
+7,258
+5% +$347K
MO icon
43
Altria Group
MO
$114B
$7.59M 0.61%
151,698
-7,948
-5% -$422K
MSFT icon
44
Microsoft
MSFT
$3.66T
$7.24M 0.58%
178,180
-658
-0.4% -$28.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.18M 0.57%
346,484
+39,452
+13% +$822K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$7.16M 0.57%
137,554
+6,350
+5% +$340K
JPM icon
47
JPMorgan Chase
JPM
$950B
$6.9M 0.55%
113,933
+2,837
+3% +$168K
HD icon
48
Home Depot
HD
$347B
$6.89M 0.55%
60,632
+1,343
+2% +$148K
ECL icon
49
Ecolab
ECL
$79.7B
$6.85M 0.55%
59,876
+7,558
+14% +$828K
IBM icon
50
IBM
IBM
$222B
$6.76M 0.54%
44,037
-3,892
-8% -$590K
1
2
3 4 5

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SM
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CFM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.