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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.2B
$3.98M 0.36%
71,138
+400
+0.6% +$22.8K
BGCA.CL
77
DELISTED
BGC Partners, Inc.
BGCA.CL
$3.97M 0.36%
147,991
+37,276
+34% +$1.01M
NVS icon
78
Novartis
NVS
$294B
$3.95M 0.36%
46,869
-834
-2% -$67.5K
C.PRJ
79
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
$3.93M 0.36%
147,145
+12,000
+9% +$329K
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$3.77M 0.34%
42,426
+1,206
+3% +$108K
ENH.PRA
81
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.76M 0.34%
144,000
-75
-0.1% -$1.97K
DLR.PRE
82
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.73M 0.34%
144,720
-7,032
-5% -$180K
DHR icon
83
Danaher
DHR
$139B
$3.66M 0.34%
71,699
+2,076
+3% +$107K
ABB
84
DELISTED
ABB Ltd
ABB
$3.6M 0.33%
160,859
+1,352
+0.8% +$31K
LOW icon
85
Lowe's Companies
LOW
$123B
$3.59M 0.33%
67,777
+1,395
+2% +$70.5K
CVS icon
86
CVS Health
CVS
$125B
$3.52M 0.32%
44,243
+896
+2% +$70.6K
TDE
87
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.49M 0.32%
141,499
-2,400
-2% -$59.5K
GAS
88
DELISTED
AGL Resources Inc
GAS
$3.44M 0.32%
67,025
+2,795
+4% +$147K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.42M 0.31%
53,520
+232
+0.4% +$14.5K
DUK icon
90
Duke Energy
DUK
$95.6B
$3.4M 0.31%
45,414
+4,692
+12% +$342K
ACN icon
91
Accenture
ACN
$103B
$3.34M 0.31%
41,105
-190
-0.5% -$15.2K
VNO.PRJ
92
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.28M 0.3%
124,200
-2,159
-2% -$57K
ORCL icon
93
Oracle
ORCL
$416B
$3.27M 0.3%
85,432
+3,913
+5% +$158K
DKT.CL
94
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.23M 0.3%
113,314
+2,933
+3% +$82.9K
IEV icon
95
iShares Europe ETF
IEV
$1.69B
$3.18M 0.29%
70,530
+44,235
+168% +$2.07M
SLB icon
96
SLB Ltd
SLB
$74.6B
$3.18M 0.29%
31,262
+1,750
+6% +$191K
TRV icon
97
Travelers Companies
TRV
$79.8B
$3.17M 0.29%
33,794
-195
-0.6% -$18.2K
BA icon
98
Boeing
BA
$188B
$3.13M 0.29%
24,601
-4,436
-15% -$559K
CSCO icon
99
Cisco
CSCO
$480B
$3.12M 0.29%
123,810
-360
-0.3% -$9.06K
AXP icon
100
American Express
AXP
$235B
$3.12M 0.29%
35,587
-575
-2% -$51.8K
2 3
4
5 6

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.