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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTW.CL
51
DELISTED
Qwest Corporation
CTW.CL
$6.16M 0.52%
228,687
+4,100
+2% +$110K
AHL.PRB.CL
52
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.13M 0.51%
233,953
+14,533
+7% +$385K
PRE.PRE.CL
53
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.91M 0.5%
221,769
-8,750
-4% -$236K
OXY icon
54
Occidental Petroleum
OXY
$54.8B
$5.84M 0.49%
72,627
+2,125
+3% +$176K
DOC icon
55
Healthpeak Properties
DOC
$14.9B
$5.72M 0.48%
142,596
+5,745
+4% +$228K
VNO icon
56
Vornado Realty Trust
VNO
$7.7B
$5.68M 0.48%
66,000
+820
+1% +$65.7K
GPC icon
57
Genuine Parts
GPC
$18.3B
$5.59M 0.47%
52,465
+2,152
+4% +$211K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$5.56M 0.47%
378,408
+44,733
+13% +$652K
ECL icon
59
Ecolab
ECL
$79.7B
$5.47M 0.46%
52,318
+2,107
+4% +$230K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.42M 0.46%
4,458
+2,576
+137% +$3.12M
MDT icon
61
Medtronic
MDT
$110B
$5.39M 0.45%
74,697
+1,940
+3% +$135K
HON icon
62
Honeywell
HON
$78.9B
$5.31M 0.45%
59,155
+706
+1% +$60.7K
KFI.CL
63
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5.25M 0.44%
191,937
+4,550
+2% +$124K
HSEB.CL
64
DELISTED
HSBC Holdings plc
HSEB.CL
$5.22M 0.44%
196,397
-6,300
-3% -$168K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.09M 0.43%
74,388
+20,868
+39% +$1.4M
KO icon
66
Coca-Cola
KO
$372B
$5.06M 0.43%
119,927
+6,374
+6% +$272K
GIS icon
67
General Mills
GIS
$19.3B
$5.03M 0.42%
94,225
+853
+0.9% +$44.1K
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4.75M 0.4%
187,660
+4,683
+3% +$123K
APD icon
69
Air Products & Chemicals
APD
$65.6B
$4.72M 0.4%
35,412
+1,264
+4% +$160K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$4.71M 0.4%
129,713
-496
-0.4% -$18.7K
BGCA.CL
71
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.7M 0.4%
171,918
+23,927
+16% +$649K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.65M 0.39%
39,821
-11,785
-23% -$1.34M
EIX icon
73
Edison International
EIX
$27.2B
$4.61M 0.39%
70,438
-700
-1% -$43.5K
ORCL icon
74
Oracle
ORCL
$420B
$4.54M 0.38%
101,023
+15,591
+18% +$634K
C.PRJ
75
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$4.53M 0.38%
166,845
+19,700
+13% +$534K
1 2
3
4 5

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TAM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.