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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
+4.32%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO.PRI
476
DELISTED
LaSalle Hotel Properties
LHO.PRI
$205K 0.02%
+8,100
New +$202K
LRCX icon
477
Lam Research
LRCX
$390B
$202K 0.02%
25,500
-4,990
-16% -$38.7K
ZBRA icon
478
Zebra Technologies
ZBRA
$17.8B
$201K 0.02%
+2,600
New +$187K
SPFF icon
479
Global X SuperIncome Preferred ETF
SPFF
$142M
$173K 0.01%
+11,904
New +$175K
LNCO
480
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$159K 0.01%
15,300
-7,450
-33% -$143K
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
$157K 0.01%
10,000
– –
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$106K 0.01%
1,064
+39
+4% +$3.82K
TRQ
483
DELISTED
Turquoise Hill Resources Ltd
TRQ
$93K 0.01%
3,000
– –
CRC
484
DELISTED
California Resources Corporation
CRC
$82K 0.01%
+1,490
New +$89.8K
CERS icon
485
Cerus
CERS
$474M
$62K 0.01%
10,000
– –
EMXX
486
DELISTED
Eurasian Minerals Inc
EMXX
$41K ﹤0.01%
54,086
– –
ZGNX
487
DELISTED
Zogenix, Inc.
ZGNX
$14K ﹤0.01%
1,250
– –
SVM
488
Silvercorp Metals
SVM
$2.53B
$13K ﹤0.01%
10,000
– –
AMZN icon
489
Amazon
AMZN
$2.96T
– –
-31,860
Closed -$514K
APA icon
490
APA Corp
APA
$13.3B
– –
-3,226
Closed -$303K
BGC icon
491
BGC Group
BGC
$4.89B
– –
-22,129
Closed -$106K
DVN icon
492
Devon Energy
DVN
$47.3B
– –
-3,004
Closed -$205K
EOG icon
493
EOG Resources
EOG
$70.7B
– –
-2,162
Closed -$214K
EPP icon
494
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-10,610
Closed -$489K
EWZ icon
495
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-11,450
Closed -$498K
FLS icon
496
Flowserve
FLS
$10.2B
– –
-2,878
Closed -$203K
FXA icon
497
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-5,070
Closed -$445K
FXC icon
498
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-4,840
Closed -$430K
GSG icon
499
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-13,765
Closed -$407K
GWX icon
500
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-13,435
Closed -$439K
17 18 19
20
21

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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
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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 Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.