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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
+291.31%
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
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
$219K 0.02%
2,000
– –
MCK icon
477
McKesson
MCK
$101B
$214K 0.02%
+944
New +$209K
XYL icon
478
Xylem
XYL
$28.1B
$213K 0.02%
6,072
-1,510
-20% -$53.3K
EOG icon
479
EOG Resources
EOG
$70.7B
$211K 0.02%
+2,296
New +$207K
MGR.CL
480
DELISTED
Affiliated Managers Group Inc
MGR.CL
$210K 0.02%
+7,783
New +$206K
ROK icon
481
Rockwell Automation
ROK
$49B
$208K 0.02%
+1,793
New +$202K
AFSI
482
DELISTED
AmTrust Financial Services, Inc.
AFSI
$208K 0.02%
+7,294
New +$197K
IDX icon
483
VanEck Indonesia Index ETF
IDX
$37.3M
$207K 0.02%
+8,380
New +$203K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K 0.02%
+4,208
New +$201K
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$206K 0.02%
4,739
-600
-11% -$26.2K
MFA.PRB
486
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$204K 0.02%
+8,173
New +$203K
ABR.PRC
487
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
$204K 0.02%
+7,950
New +$203K
CI icon
488
Cigna
CI
$74.6B
$202K 0.02%
+1,564
New +$182K
ROP icon
489
Roper Technologies
ROP
$39.8B
$202K 0.02%
1,175
-575
-33% -$93.1K
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.02%
2,632
– –
TEG
491
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$202K 0.02%
2,804
– –
SCHH icon
492
Schwab US REIT ETF
SCHH
$11.4B
$201K 0.02%
+9,930
New +$203K
SPFF icon
493
Global X SuperIncome Preferred ETF
SPFF
$142M
$200K 0.02%
13,601
+1,697
+14% +$24.8K
BEE
494
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$151K 0.01%
+12,177
New +$160K
FBC
495
DELISTED
Flagstar Bancorp, Inc. New
FBC
$145K 0.01%
10,000
– –
PHYS icon
496
Sprott Physical Gold
PHYS
$15.7B
$134K 0.01%
+13,737
New +$139K
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$112K 0.01%
1,058
-6
-0.6% -$664
LNCO
498
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$100K 0.01%
10,400
-4,900
-32% -$52.6K
TRQ
499
DELISTED
Turquoise Hill Resources Ltd
TRQ
$94K 0.01%
3,000
– –
CERS icon
500
Cerus
CERS
$474M
$42K ﹤0.01%
10,000
– –
18 19
20
21 22

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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.