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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
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
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
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
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$3.33M 0.4%
62,565
+3,695
+6% +$199K
LOW icon
77
Lowe's Companies
LOW
$122B
$3.31M 0.39%
69,452
-1,100
-2% -$49.9K
BA icon
78
Boeing
BA
$187B
$3.28M 0.39%
27,933
+362
+1% +$39K
TD icon
79
Toronto Dominion Bank
TD
$197B
$3.15M 0.38%
69,922
+4,774
+7% +$203K
FCX icon
80
Freeport-McMoran
FCX
$96.7B
$3.1M 0.37%
93,812
+1,217
+1% +$37.2K
ACN icon
81
Accenture
ACN
$104B
$3.1M 0.37%
42,087
+1,671
+4% +$124K
FRC.PRB.CL
82
DELISTED
First Republic Bank
FRC.PRB.CL
$3.07M 0.37%
137,310
-9,800
-7% -$233K
DHR icon
83
Danaher
DHR
$137B
$3.02M 0.36%
64,752
+625
+1% +$28.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$3M 0.36%
137,273
+362
+0.3% +$8K
VOD icon
85
Vodafone
VOD
$36.3B
$2.98M 0.36%
83,221
-19,840
-19% -$627K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.95M 0.35%
184,236
+5,610
+3% +$89.5K
NVS icon
87
Novartis
NVS
$291B
$2.88M 0.34%
41,906
-9,005
-18% -$596K
CSCO icon
88
Cisco
CSCO
$480B
$2.87M 0.34%
122,597
+1,724
+1% +$42.8K
AHL.PRB.CL
89
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$2.84M 0.34%
113,205
+27,843
+33% +$708K
SCU.CL
90
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$2.79M 0.33%
105,538
+4,206
+4% +$112K
DKT.CL
91
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2.78M 0.33%
104,429
-2,228
-2% -$61K
GSK icon
92
GSK
GSK
$103B
$2.75M 0.33%
43,871
-9,094
-17% -$585K
TRV icon
93
Travelers Companies
TRV
$78.7B
$2.72M 0.32%
32,093
+5
+0% +$413
GPC icon
94
Genuine Parts
GPC
$18.3B
$2.7M 0.32%
33,362
+1,500
+5% +$122K
CTU.CL
95
DELISTED
Qwest Corporation
CTU.CL
$2.64M 0.31%
109,760
-6,050
-5% -$149K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.31%
67,897
-14,241
-17% -$563K
CB
97
DELISTED
CHUBB CORPORATION
CB
$2.5M 0.3%
27,996
+2,308
+9% +$200K
ORCL icon
98
Oracle
ORCL
$420B
$2.5M 0.3%
75,275
+894
+1% +$29K
RTX icon
99
RTX Corp
RTX
$294B
$2.47M 0.29%
36,418
-2,463
-6% -$161K
GAS
100
DELISTED
AGL Resources Inc
GAS
$2.46M 0.29%
53,411
+5,358
+11% +$241K
2 3
4
5 6

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TAM
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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 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was 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: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was 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: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.