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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEB.CL
51
DELISTED
HSBC Holdings plc
HSEB.CL
$4.01M 0.49%
+148,083
New +$4.16M
SLG.PRI icon
52
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$4M 0.48%
+162,262
New +$4.14M
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$3.98M 0.48%
+115,628
New +$3.64M
DIS icon
54
Walt Disney
DIS
$167B
$3.95M 0.48%
+62,557
New +$3.95M
HON icon
55
Honeywell
HON
$77B
$3.94M 0.48%
+55,292
New +$3.81M
ECON icon
56
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.9M 0.47%
+151,144
New +$4.01M
HD icon
57
Home Depot
HD
$331B
$3.81M 0.46%
+49,201
New +$3.7M
KFI.CL
58
DELISTED
KKR Financial Holdings LLC
KFI.CL
$3.77M 0.46%
+141,662
New +$3.88M
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.74M 0.45%
+147,695
New +$3.78M
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.74M 0.45%
+43,760
New +$3.81M
EIX icon
61
Edison International
EIX
$28.2B
$3.7M 0.45%
+76,783
New +$3.79M
ECL icon
62
Ecolab
ECL
$78.1B
$3.67M 0.44%
+43,100
New +$3.64M
NKE icon
63
Nike
NKE
$61.9B
$3.66M 0.44%
+114,908
New +$3.57M
FRC.PRB.CL
64
DELISTED
First Republic Bank
FRC.PRB.CL
$3.66M 0.44%
+147,110
New +$3.87M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.6M 0.44%
+17,134
New +$3.62M
CTW.CL
66
DELISTED
Qwest Corporation
CTW.CL
$3.52M 0.42%
+131,820
New +$3.57M
CL icon
67
Colgate-Palmolive
CL
$73.1B
$3.46M 0.42%
+60,363
New +$3.58M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.42M 0.41%
+144,000
New +$3.42M
VNO.PRJ
69
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.39M 0.41%
+131,284
New +$3.56M
ADP icon
70
Automatic Data Processing
ADP
$106B
$3.34M 0.4%
+55,177
New +$3.29M
GSK icon
71
GSK
GSK
$104B
$3.31M 0.4%
+52,965
New +$3.36M
WMB icon
72
Williams Companies
WMB
$87.5B
$3.27M 0.4%
+100,781
New +$3.63M
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$3.23M 0.39%
+82,138
New +$3.38M
NVS icon
74
Novartis
NVS
$297B
$3.23M 0.39%
+50,911
New +$3.31M
ABB
75
DELISTED
ABB Ltd
ABB
$3.04M 0.37%
+140,239
New +$3.11M
1 2
3
4 5

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CFM
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JIC
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BGDI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Energy.

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.