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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDE
76
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.7M 0.38%
145,704
-3,150
-2% -$77.1K
TD icon
77
Toronto Dominion Bank
TD
$200B
$3.66M 0.38%
77,928
+1,888
+2% +$85.1K
CMCSA icon
78
Comcast
CMCSA
$87.8B
$3.58M 0.37%
143,236
+30,650
+27% +$798K
SCU.CL
79
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$3.58M 0.37%
135,236
+12,104
+10% +$319K
PGX icon
80
Invesco Preferred ETF
PGX
$3.8B
$3.5M 0.36%
245,641
-5,713
-2% -$79.8K
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.48M 0.36%
51,100
+232
+0.5% +$16.1K
DHR icon
82
Danaher
DHR
$140B
$3.48M 0.36%
68,992
+2,806
+4% +$143K
NVS icon
83
Novartis
NVS
$294B
$3.43M 0.35%
45,025
+1,134
+3% +$82.6K
C.PRJ
84
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
$3.36M 0.35%
127,345
+29,525
+30% +$777K
ORCL icon
85
Oracle
ORCL
$416B
$3.31M 0.34%
80,843
+1,193
+1% +$45.4K
ACN icon
86
Accenture
ACN
$104B
$3.3M 0.34%
41,450
-534
-1% -$43.9K
BA icon
87
Boeing
BA
$190B
$3.29M 0.34%
26,199
+152
+0.6% +$19.8K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$3.27M 0.34%
29,696
+3,297
+12% +$350K
VNO.PRJ
89
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.27M 0.34%
126,659
-3,984
-3% -$100K
CVS icon
90
CVS Health
CVS
$126B
$3.25M 0.34%
43,439
+664
+2% +$46.9K
SWK icon
91
Stanley Black & Decker
SWK
$15.6B
$3.23M 0.33%
39,804
+4,626
+13% +$371K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.22M 0.33%
55,107
+7,340
+15% +$423K
AEK.CL
93
DELISTED
Aegon NV
AEK.CL
$3.21M 0.33%
111,204
+34,075
+44% +$960K
LOW icon
94
Lowe's Companies
LOW
$123B
$3.18M 0.33%
65,102
+300
+0.5% +$14.5K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.18M 0.33%
43,037
-621
-1% -$48.2K
AXP icon
96
American Express
AXP
$236B
$3.14M 0.32%
34,842
+630
+2% +$56.3K
FCX icon
97
Freeport-McMoran
FCX
$99.7B
$3.08M 0.32%
93,143
-1,478
-2% -$49.2K
GAS
98
DELISTED
AGL Resources Inc
GAS
$3.04M 0.31%
62,009
+2,049
+3% +$96.6K
DKT.CL
99
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.01M 0.31%
109,644
+3,340
+3% +$90.7K
TRV icon
100
Travelers Companies
TRV
$79.8B
$2.9M 0.3%
34,029
+698
+2% +$58.7K
2 3
4
5 6

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SM
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CFM
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BGDI
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CI
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ROTUOC
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.