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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
EMXX
501
DELISTED
Eurasian Minerals Inc
EMXX
$39K ﹤0.01%
54,086
– –
ZGNX
502
DELISTED
Zogenix, Inc.
ZGNX
$14K ﹤0.01%
1,250
– –
SVM
503
Silvercorp Metals
SVM
$2.53B
$12K ﹤0.01%
10,000
– –
HERO
504
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
+10,300
New +$7.26K
CMA
505
DELISTED
Comerica
CMA
– –
-16,319
Closed -$764K
DLX icon
506
Deluxe
DLX
$1.15B
– –
-3,500
Closed -$218K
FLR icon
507
Fluor
FLR
$7.96B
– –
-4,120
Closed -$250K
IHG icon
508
InterContinental Hotels
IHG
$23.2B
– –
-44,653
Closed -$2.36M
LRCX icon
509
Lam Research
LRCX
$390B
– –
-25,500
Closed -$202K
NBR icon
510
Nabors Industries
NBR
$1.21B
– –
-739
Closed -$480K
NOV icon
511
NOV
NOV
$7B
– –
-3,977
Closed -$261K
PARA
512
DELISTED
Paramount Global Class B
PARA
– –
-6,311
Closed -$349K
ZBRA icon
513
Zebra Technologies
ZBRA
$17.8B
– –
-2,600
Closed -$201K
NM.PRH
514
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-25,077
Closed -$463K
CDK
515
DELISTED
CDK Global, Inc.
CDK
– –
-6,184
Closed -$252K
TWX
516
DELISTED
Time Warner Inc
TWX
– –
-9,204
Closed -$786K
VNRBP
517
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
– –
-12,702
Closed -$247K
CRC
518
DELISTED
California Resources Corporation
CRC
– –
-1,490
Closed -$82K
RKT
519
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,010
Closed -$245K
DTT.CL
520
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-11,411
Closed -$292K
SCU.CL
521
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
– –
-65,948
Closed -$1.68M
APL.PRE
522
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
– –
-43,575
Closed -$1.1M
ROC
523
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-20,460
Closed -$1.61M
BEE.PRB
524
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
– –
-21,327
Closed -$533K
TIV
525
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
18 19 20
21
22

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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.