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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.6B
$4.52M 0.38%
85,696
+25,883
+43% +$1.27M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$4.4M 0.37%
167,077
+822
+0.5% +$22.1K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.39M 0.37%
90,456
+23,378
+35% +$1.11M
TD icon
79
Toronto Dominion Bank
TD
$197B
$4.35M 0.37%
91,127
+5,965
+7% +$288K
DHR icon
80
Danaher
DHR
$137B
$4.35M 0.37%
75,476
+3,777
+5% +$205K
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$4.3M 0.36%
44,784
+2,358
+6% +$217K
CVS icon
82
CVS Health
CVS
$133B
$4.26M 0.36%
44,227
-16
-0% -$1.41K
LOW icon
83
Lowe's Companies
LOW
$122B
$4.25M 0.36%
61,704
-6,073
-9% -$364K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.18M 0.35%
115,758
+34,646
+43% +$1.19M
SNY icon
85
Sanofi
SNY
$102B
$4.17M 0.35%
91,430
+1,895
+2% +$91.9K
DUK icon
86
Duke Energy
DUK
$96.9B
$4.06M 0.34%
48,625
+3,211
+7% +$259K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.99M 0.34%
70,461
+18,074
+35% +$993K
AEK.CL
88
DELISTED
Aegon NV
AEK.CL
$3.96M 0.33%
140,929
-550
-0.4% -$15.6K
NVS icon
89
Novartis
NVS
$291B
$3.91M 0.33%
47,062
+193
+0.4% +$16K
LLY icon
90
Eli Lilly
LLY
$995B
$3.81M 0.32%
55,193
+7,883
+17% +$532K
ENH.PRA
91
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.76M 0.32%
142,799
-1,201
-0.8% -$31.7K
GAS
92
DELISTED
AGL Resources Inc
GAS
$3.69M 0.31%
67,731
+706
+1% +$37.3K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.68M 0.31%
119,264
-31,172
-21% -$940K
ACN icon
94
Accenture
ACN
$104B
$3.66M 0.31%
41,013
-92
-0.2% -$7.64K
DLR.PRE
95
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.65M 0.31%
143,263
-1,457
-1% -$37.4K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.63M 0.31%
91,806
+25,948
+39% +$1.08M
ABB
97
DELISTED
ABB Ltd
ABB
$3.56M 0.3%
168,351
+7,492
+5% +$162K
TRV icon
98
Travelers Companies
TRV
$78.7B
$3.5M 0.29%
33,027
-767
-2% -$77.4K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.49M 0.29%
160,674
+78,728
+96% +$1.65M
TDE
100
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.42M 0.29%
137,700
-3,799
-3% -$94.7K
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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BSA
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ROTUOC
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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.