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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.5B
$5.57M 0.51%
88,785
+5,074
+6% +$307K
HD icon
52
Home Depot
HD
$349B
$5.42M 0.5%
59,109
+3,197
+6% +$274K
HSEB.CL
53
DELISTED
HSBC Holdings plc
HSEB.CL
$5.4M 0.49%
202,697
-950
-0.5% -$25.6K
CMCSA icon
54
Comcast
CMCSA
$88B
$5.14M 0.47%
191,304
+20,092
+12% +$550K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$5.11M 0.47%
130,209
+230
+0.2% +$9.47K
SNY icon
56
Sanofi
SNY
$102B
$5.05M 0.46%
89,535
-4,550
-5% -$244K
KFI.CL
57
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5M 0.46%
187,387
+20,575
+12% +$563K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.95M 0.45%
19,857
-401
-2% -$103K
DOC icon
59
Healthpeak Properties
DOC
$14.9B
$4.95M 0.45%
136,851
-44,601
-25% -$1.69M
HON icon
60
Honeywell
HON
$79B
$4.89M 0.45%
58,449
+1,350
+2% +$115K
KO icon
61
Coca-Cola
KO
$372B
$4.84M 0.44%
113,553
+5,782
+5% +$239K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.61T
$4.83M 0.44%
166,255
+2,226
+1% +$64.4K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$4.83M 0.44%
333,675
+52,234
+19% +$758K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4.8M 0.44%
182,977
-4,387
-2% -$123K
VNO icon
65
Vornado Realty Trust
VNO
$7.72B
$4.77M 0.44%
65,180
+3,897
+6% +$300K
GIS icon
66
General Mills
GIS
$19.4B
$4.71M 0.43%
93,372
-1,353
-1% -$71K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$4.62M 0.42%
121,253
+11,099
+10% +$424K
MDT icon
68
Medtronic
MDT
$110B
$4.51M 0.41%
72,757
+3,725
+5% +$237K
GPC icon
69
Genuine Parts
GPC
$18.3B
$4.41M 0.4%
50,313
+3,871
+8% +$336K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.41M 0.4%
150,436
– –
ARY.CL
71
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$4.29M 0.39%
163,506
+45,744
+39% +$1.2M
TD icon
72
Toronto Dominion Bank
TD
$198B
$4.21M 0.39%
85,162
+3,110
+4% +$161K
APD icon
73
Air Products & Chemicals
APD
$65.6B
$4.11M 0.38%
34,148
+1,535
+5% +$188K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.08M 0.37%
204,330
+1,648
+0.8% +$32.6K
AEK.CL
75
DELISTED
Aegon NV
AEK.CL
$4.04M 0.37%
141,479
+4,250
+3% +$122K
1 2
3
4 5

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SM
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CFM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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

  • KCM Investment Advisors's largest Q3 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.