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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67B
$5.08M 0.53%
84,014
-218
-0.3% -$12.9K
AHL.PRB.CL
52
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$4.99M 0.52%
190,996
+7,444
+4% +$190K
O icon
53
Realty Income
O
$58.3B
$4.78M 0.49%
120,598
+5,269
+5% +$209K
HON icon
54
Honeywell
HON
$78.8B
$4.72M 0.49%
56,644
+1,868
+3% +$155K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$4.7M 0.49%
127,152
-348
-0.3% -$12.6K
SNY icon
56
Sanofi
SNY
$102B
$4.64M 0.48%
88,813
+656
+0.7% +$33.2K
GIS icon
57
General Mills
GIS
$19B
$4.63M 0.48%
89,344
-693
-0.8% -$34.3K
NKE icon
58
Nike
NKE
$62.4B
$4.62M 0.48%
125,218
+2,050
+2% +$77.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.49M 0.46%
17,906
-857
-5% -$210K
VNO icon
60
Vornado Realty Trust
VNO
$7.51B
$4.42M 0.46%
61,247
+2,846
+5% +$197K
ECON icon
61
Columbia Emerging Markets Consumer ETF
ECON
$339M
$4.28M 0.44%
161,180
+30,949
+24% +$782K
KFI.CL
62
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.25M 0.44%
157,687
+6,825
+5% +$181K
HD icon
63
Home Depot
HD
$350B
$4.18M 0.43%
52,825
+159
+0.3% +$12.6K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.18M 0.43%
147,200
+3,200
+2% +$88.8K
ABB
65
DELISTED
ABB Ltd
ABB
$4.11M 0.42%
159,219
-538
-0.3% -$13.7K
KFN.PR.CL
66
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$4.08M 0.42%
158,294
-536
-0.3% -$13.4K
EIX icon
67
Edison International
EIX
$26.4B
$4.04M 0.42%
71,438
-4,114
-5% -$205K
MDT icon
68
Medtronic
MDT
$110B
$4.01M 0.41%
65,152
+475
+0.7% +$27.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$3.99M 0.41%
143,656
+6,986
+5% +$203K
BCS.PRD.CL
70
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.93M 0.41%
150,984
-3,300
-2% -$84.6K
KO icon
71
Coca-Cola
KO
$373B
$3.91M 0.4%
101,237
-3,076
-3% -$119K
ENH.PRA
72
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.79M 0.39%
144,757
+5,431
+4% +$142K
GPC icon
73
Genuine Parts
GPC
$18.1B
$3.79M 0.39%
43,582
+3,320
+8% +$280K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.77M 0.39%
207,626
+20,988
+11% +$375K
DLR.PRE
75
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.73M 0.38%
152,867
-1,720
-1% -$40.5K
1 2
3
4 5

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SM
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CFM
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ROTUOC
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.