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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
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
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$235B
$2.43M 0.29%
32,221
+8,110
+34% +$610K
PM icon
102
Philip Morris
PM
$290B
$2.43M 0.29%
28,040
+256
+0.9% +$22.4K
SWK icon
103
Stanley Black & Decker
SWK
$15.5B
$2.4M 0.29%
26,526
+26
+0.1% +$2.23K
SRE icon
104
Sempra
SRE
$55.2B
$2.36M 0.28%
55,140
-150
-0.3% -$6.37K
SO icon
105
Southern Company
SO
$106B
$2.34M 0.28%
56,898
+1,786
+3% +$76.9K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.34M 0.28%
46,255
+260
+0.6% +$13.1K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.3M 0.27%
55,506
+858
+2% +$35.4K
PRU icon
108
Prudential Financial
PRU
$41.5B
$2.26M 0.27%
29,018
+340
+1% +$26.7K
CVS icon
109
CVS Health
CVS
$126B
$2.26M 0.27%
39,805
-1,927
-5% -$115K
WHR icon
110
Whirlpool
WHR
$2.97B
$2.26M 0.27%
15,425
+539
+4% +$71.3K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.25M 0.27%
56,918
– –
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.24M 0.27%
67,072
-5,270
-7% -$166K
CNP icon
113
CenterPoint Energy
CNP
$26.7B
$2.24M 0.27%
93,338
-3,749
-4% -$89.3K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.23M 0.27%
56,145
+658
+1% +$26.8K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.19M 0.26%
72,366
+1,232
+2% +$36.5K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$2.18M 0.26%
22,122
+541
+3% +$51.4K
PX
117
DELISTED
Praxair Inc
PX
$2.18M 0.26%
18,134
+4,077
+29% +$484K
MHNB.CL
118
DELISTED
Maiden Holdings North America
MHNB.CL
$2.15M 0.26%
84,333
+24,577
+41% +$627K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.13M 0.25%
45,908
+1,757
+4% +$79.5K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M 0.25%
51,874
+1,475
+3% +$58.4K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.25%
18,128
-6,600
-27% -$761K
MH.PRA
122
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.04M 0.24%
80,583
+1,600
+2% +$40.9K
EMR icon
123
Emerson Electric
EMR
$92.3B
$2.02M 0.24%
31,189
-2,350
-7% -$144K
OFC.PRL.CL
124
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.97M 0.24%
79,341
-5,933
-7% -$148K
DUK icon
125
Duke Energy
DUK
$95.8B
$1.97M 0.24%
29,526
-1,535
-5% -$105K
3 4
5
6 7

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TAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was 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: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was 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: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.