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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL.PRB.CL
51
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.37M 0.5%
205,169
+14,173
+7% +$373K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.28M 0.49%
20,258
+2,352
+13% +$589K
CTW.CL
53
DELISTED
Qwest Corporation
CTW.CL
$5.25M 0.49%
198,062
+77
+0% +$2.04K
ECON icon
54
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5.2M 0.49%
187,364
+26,184
+16% +$712K
NKE icon
55
Nike
NKE
$61.9B
$5.15M 0.48%
132,888
+7,670
+6% +$285K
SNY icon
56
Sanofi
SNY
$103B
$5M 0.47%
94,085
+5,272
+6% +$280K
GIS icon
57
General Mills
GIS
$19.1B
$4.98M 0.47%
94,725
+5,381
+6% +$287K
TGT icon
58
Target
TGT
$65.6B
$4.85M 0.45%
83,711
-303
-0.4% -$17.8K
VNO icon
59
Vornado Realty Trust
VNO
$7.41B
$4.79M 0.45%
61,283
+36
+0.1% +$2.73K
HON icon
60
Honeywell
HON
$77B
$4.77M 0.45%
57,099
+455
+0.8% +$38K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 0.44%
164,029
+20,373
+14% +$553K
CMCSA icon
62
Comcast
CMCSA
$85B
$4.59M 0.43%
171,212
+27,976
+20% +$719K
KFI.CL
63
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.59M 0.43%
166,812
+9,125
+6% +$249K
KO icon
64
Coca-Cola
KO
$377B
$4.57M 0.43%
107,771
+6,534
+6% +$265K
HD icon
65
Home Depot
HD
$331B
$4.53M 0.42%
55,912
+3,087
+6% +$244K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.46M 0.42%
150,436
+3,236
+2% +$92.4K
MDT icon
67
Medtronic
MDT
$109B
$4.4M 0.41%
69,032
+3,880
+6% +$236K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$4.25M 0.4%
110,154
+6,675
+6% +$291K
TD icon
69
Toronto Dominion Bank
TD
$198B
$4.22M 0.39%
82,052
+4,124
+5% +$200K
PGX icon
70
Invesco Preferred ETF
PGX
$3.81B
$4.12M 0.38%
281,441
+35,800
+15% +$517K
EIX icon
71
Edison International
EIX
$28.2B
$4.11M 0.38%
70,738
-700
-1% -$39.2K
GPC icon
72
Genuine Parts
GPC
$17.1B
$4.08M 0.38%
46,442
+2,860
+7% +$246K
AEK.CL
73
DELISTED
Aegon NV
AEK.CL
$3.99M 0.37%
137,229
+26,025
+23% +$746K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 0.36%
202,682
-4,944
-2% -$91.5K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$3.88M 0.36%
32,613
+2,917
+10% +$325K
1 2
3
4 5

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.