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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$102B
$4.73M 0.51%
88,157
+669
+0.8% +$34.5K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.58M 0.5%
18,763
+1,017
+6% +$239K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$4.54M 0.49%
127,500
+7,572
+6% +$261K
HON icon
54
Honeywell
HON
$79B
$4.5M 0.49%
54,776
-98
-0.2% -$7.66K
AHL.PRB.CL
55
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$4.5M 0.49%
183,552
+70,347
+62% +$1.75M
GIS icon
56
General Mills
GIS
$19.3B
$4.49M 0.49%
90,037
+776
+0.9% +$38.6K
HD icon
57
Home Depot
HD
$350B
$4.34M 0.47%
52,666
+910
+2% +$70.9K
CL icon
58
Colgate-Palmolive
CL
$73B
$4.32M 0.47%
66,236
+22
+0% +$1.41K
KO icon
59
Coca-Cola
KO
$372B
$4.31M 0.47%
104,313
-1,295
-1% -$51.1K
ABB
60
DELISTED
ABB Ltd
ABB
$4.24M 0.46%
159,757
+11,995
+8% +$299K
CTW.CL
61
DELISTED
Qwest Corporation
CTW.CL
$4.18M 0.45%
178,460
+27,265
+18% +$679K
O icon
62
Realty Income
O
$58.7B
$4.17M 0.45%
115,329
+23,354
+25% +$897K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.96M 0.43%
144,000
– –
BCS.PRD.CL
64
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.91M 0.43%
154,284
+10,279
+7% +$262K
KFN.PR.CL
65
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$3.83M 0.42%
158,830
+1,956
+1% +$46.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$3.81M 0.42%
136,670
-603
-0.4% -$15.2K
KFI.CL
67
DELISTED
KKR Financial Holdings LLC
KFI.CL
$3.81M 0.42%
150,862
+6,825
+5% +$176K
VNO icon
68
Vornado Realty Trust
VNO
$7.75B
$3.79M 0.41%
58,401
+2,225
+4% +$144K
MDT icon
69
Medtronic
MDT
$110B
$3.71M 0.4%
64,677
+2,112
+3% +$120K
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.6M 0.39%
50,868
-360
-0.7% -$25.1K
TD icon
71
Toronto Dominion Bank
TD
$199B
$3.58M 0.39%
76,040
+6,118
+9% +$278K
FCX icon
72
Freeport-McMoran
FCX
$97.1B
$3.57M 0.39%
94,621
+809
+0.9% +$28.7K
ENH.PRA
73
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.56M 0.39%
139,326
+76,212
+121% +$1.95M
BA icon
74
Boeing
BA
$188B
$3.56M 0.39%
26,047
-1,886
-7% -$245K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.52M 0.38%
43,658
+310
+0.7% +$25K
1 2
3
4 5

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CFM
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ROTUOC
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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.