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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$3.87M 0.36%
47,703
+2,678
+6% +$211K
DLR.PRE
77
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.86M 0.36%
151,752
-1,115
-0.7% -$28.1K
ENH.PRA
78
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.82M 0.36%
144,075
-682
-0.5% -$18.1K
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.79M 0.35%
49,579
-1,521
-3% -$108K
C.PRJ
80
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
$3.74M 0.35%
135,145
+7,800
+6% +$212K
BA icon
81
Boeing
BA
$185B
$3.69M 0.35%
29,037
+2,838
+11% +$370K
DHR icon
82
Danaher
DHR
$139B
$3.68M 0.34%
69,623
+631
+0.9% +$32.4K
ABB
83
DELISTED
ABB Ltd
ABB
$3.67M 0.34%
159,507
+288
+0.2% +$6.97K
TDE
84
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.64M 0.34%
143,899
-1,805
-1% -$45K
SWK icon
85
Stanley Black & Decker
SWK
$14.8B
$3.62M 0.34%
41,220
+1,416
+4% +$121K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.57M 0.33%
43,402
+365
+0.8% +$28.2K
GAS
87
DELISTED
AGL Resources Inc
GAS
$3.54M 0.33%
64,230
+2,221
+4% +$117K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.47B
$3.48M 0.33%
+87,369
New +$3.48M
SLB icon
89
SLB Ltd
SLB
$73.2B
$3.48M 0.33%
29,512
+13,096
+80% +$1.35M
AXP icon
90
American Express
AXP
$233B
$3.43M 0.32%
36,162
+1,320
+4% +$119K
ACN icon
91
Accenture
ACN
$101B
$3.34M 0.31%
41,295
-155
-0.4% -$12.4K
ORCL icon
92
Oracle
ORCL
$409B
$3.3M 0.31%
81,519
+676
+0.8% +$27.8K
SCU.CL
93
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$3.3M 0.31%
125,772
-9,464
-7% -$249K
VNO.PRJ
94
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.29M 0.31%
126,359
-300
-0.2% -$7.83K
CVS icon
95
CVS Health
CVS
$134B
$3.27M 0.31%
43,347
-92
-0.2% -$6.95K
FCX icon
96
Freeport-McMoran
FCX
$91.5B
$3.26M 0.3%
89,346
-3,797
-4% -$130K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.24M 0.3%
53,288
-1,819
-3% -$107K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$3.24M 0.3%
73,947
+4,045
+6% +$174K
TRV icon
99
Travelers Companies
TRV
$78B
$3.2M 0.3%
33,989
-40
-0.1% -$3.65K
LOW icon
100
Lowe's Companies
LOW
$119B
$3.19M 0.3%
66,382
+1,280
+2% +$59.7K
2 3
4
5 6

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SM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.