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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
+1.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$4.85M 0.39%
119,707
-220
-0.2% -$9.2K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$4.81M 0.39%
39,271
-550
-1% -$65.2K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.76M 0.38%
97,660
+7,204
+8% +$354K
EIX icon
79
Edison International
EIX
$26B
$4.64M 0.37%
74,357
+3,919
+6% +$256K
CVS icon
80
CVS Health
CVS
$124B
$4.6M 0.37%
44,608
+381
+0.9% +$38.6K
WEC icon
81
WEC Energy
WEC
$35.2B
$4.52M 0.36%
91,337
+5,641
+7% +$295K
SWK icon
82
Stanley Black & Decker
SWK
$15.4B
$4.5M 0.36%
47,190
+2,406
+5% +$230K
SNY icon
83
Sanofi
SNY
$104B
$4.48M 0.36%
90,688
-742
-0.8% -$35.5K
DHR icon
84
Danaher
DHR
$140B
$4.45M 0.36%
77,992
+2,516
+3% +$144K
LOW icon
85
Lowe's Companies
LOW
$122B
$4.38M 0.35%
58,879
-2,825
-5% -$203K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.47B
$4.26M 0.34%
37,182
+6,144
+20% +$678K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.16M 0.33%
74,511
+4,050
+6% +$228K
NVS icon
88
Novartis
NVS
$293B
$4.14M 0.33%
46,874
-188
-0.4% -$16.7K
TD icon
89
Toronto Dominion Bank
TD
$200B
$4.13M 0.33%
96,312
+5,185
+6% +$223K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.08M 0.33%
192,919
+32,245
+20% +$682K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.96M 0.32%
119,264
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.96M 0.32%
101,950
+10,144
+11% +$393K
LLY icon
93
Eli Lilly
LLY
$1.05T
$3.94M 0.32%
54,186
-1,007
-2% -$71.7K
AEK.CL
94
DELISTED
Aegon NV
AEK.CL
$3.94M 0.32%
138,529
-2,400
-2% -$68.2K
ACN icon
95
Accenture
ACN
$104B
$3.79M 0.3%
40,499
-514
-1% -$45.9K
SBUX icon
96
Starbucks
SBUX
$120B
$3.75M 0.3%
79,136
+11,502
+17% +$517K
DLR.PRE
97
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.72M 0.3%
142,854
-409
-0.3% -$10.7K
ABB
98
DELISTED
ABB Ltd
ABB
$3.71M 0.3%
175,295
+6,944
+4% +$143K
ENH.PRA
99
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.67M 0.29%
139,728
-3,071
-2% -$80.8K
TRV icon
100
Travelers Companies
TRV
$80.2B
$3.65M 0.29%
33,774
+747
+2% +$79.8K
2 3
4
5 6

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SM
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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.