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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$338M
$3.5M 0.38%
130,231
+1,217
+0.9% +$32.8K
EIX icon
77
Edison International
EIX
$27.8B
$3.5M 0.38%
75,552
-188
-0.2% -$8.88K
ACN icon
78
Accenture
ACN
$103B
$3.45M 0.38%
41,984
-103
-0.2% -$7.79K
DHR icon
79
Danaher
DHR
$139B
$3.43M 0.37%
66,186
+1,434
+2% +$70.5K
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$3.38M 0.37%
251,354
+129,897
+107% +$1.77M
TDE
81
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.37M 0.37%
148,854
-4,900
-3% -$116K
DLR.PRE
82
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.36M 0.37%
154,587
-10,151
-6% -$236K
GPC icon
83
Genuine Parts
GPC
$18.2B
$3.35M 0.36%
40,262
+6,900
+21% +$558K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.33M 0.36%
186,638
+2,402
+1% +$40.7K
SCU.CL
85
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$3.23M 0.35%
123,132
+17,594
+17% +$465K
LOW icon
86
Lowe's Companies
LOW
$123B
$3.21M 0.35%
64,802
-4,650
-7% -$226K
NVS icon
87
Novartis
NVS
$292B
$3.16M 0.34%
43,891
+1,985
+5% +$138K
VNO.PRJ
88
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.14M 0.34%
130,643
-7,803
-6% -$193K
AXP icon
89
American Express
AXP
$235B
$3.1M 0.34%
34,212
+1,991
+6% +$164K
CVS icon
90
CVS Health
CVS
$133B
$3.06M 0.33%
42,775
+2,970
+7% +$191K
ORCL icon
91
Oracle
ORCL
$427B
$3.05M 0.33%
79,650
+4,375
+6% +$150K
TRV icon
92
Travelers Companies
TRV
$78.7B
$3.02M 0.33%
33,331
+1,238
+4% +$108K
SLG.PRI icon
93
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$2.97M 0.32%
139,573
-14,535
-9% -$325K
CMCSA icon
94
Comcast
CMCSA
$88B
$2.92M 0.32%
112,586
+32,360
+40% +$779K
GSK icon
95
GSK
GSK
$103B
$2.9M 0.32%
43,394
-477
-1% -$30.9K
VOD icon
96
Vodafone
VOD
$36.1B
$2.86M 0.31%
71,295
-11,926
-14% -$449K
CB
97
DELISTED
CHUBB CORPORATION
CB
$2.84M 0.31%
29,421
+1,425
+5% +$133K
SWK icon
98
Stanley Black & Decker
SWK
$15.4B
$2.84M 0.31%
35,178
+8,652
+33% +$708K
DKT.CL
99
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2.84M 0.31%
106,304
+1,875
+2% +$50.7K
GAS
100
DELISTED
AGL Resources Inc
GAS
$2.83M 0.31%
59,960
+6,549
+12% +$305K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $2.81M.

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 Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.