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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$395B
$2.28M 0.28%
+74,381
New +$2.47M
CNP icon
102
CenterPoint Energy
CNP
$27.7B
$2.28M 0.28%
+97,087
New +$2.31M
RTX icon
103
RTX Corp
RTX
$290B
$2.27M 0.27%
+38,881
New +$2.3M
SRE icon
104
Sempra
SRE
$57.7B
$2.26M 0.27%
+55,290
New +$2.25M
AHL.PRB.CL
105
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$2.24M 0.27%
+85,362
New +$2.31M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.2M 0.27%
+55,487
New +$2.26M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.19M 0.26%
+45,995
New +$2.2M
OFC.PRL.CL
108
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$2.19M 0.26%
+85,274
New +$2.27M
CB
109
DELISTED
CHUBB CORPORATION
CB
$2.17M 0.26%
+25,688
New +$2.25M
PSA.PRS.CL
110
DELISTED
Public Storage
PSA.PRS.CL
$2.14M 0.26%
+85,767
New +$2.23M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.14M 0.26%
+54,648
New +$2.17M
DUK icon
112
Duke Energy
DUK
$97.3B
$2.1M 0.25%
+31,061
New +$2.2M
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.1M 0.25%
+72,342
New +$1.81M
PRU icon
114
Prudential Financial
PRU
$42.8B
$2.09M 0.25%
+28,678
New +$1.86M
MH.PRA
115
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.08M 0.25%
+78,983
New +$2.08M
GAS
116
DELISTED
AGL Resources Inc
GAS
$2.06M 0.25%
+48,053
New +$2.06M
PRY.CL
117
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$2.05M 0.25%
+80,585
New +$2.1M
SWK icon
118
Stanley Black & Decker
SWK
$14.6B
$2.05M 0.25%
+26,500
New +$2.08M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.24%
+56,918
New +$2.13M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.01M 0.24%
+71,134
New +$1.97M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.24%
+50,399
New +$2.11M
JPM.PRI
122
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M 0.23%
+76,315
New +$1.96M
PSA.PRQ
123
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.91M 0.23%
+74,365
New +$2.01M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.88M 0.23%
+44,151
New +$1.87M
TM icon
125
Toyota
TM
$221B
$1.86M 0.22%
+15,400
New +$1.8M
3 4
5
6 7

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TAM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.