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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$2.81M 0.31%
69,843
+1,946
+3% +$75.7K
CSCO icon
102
Cisco
CSCO
$475B
$2.79M 0.3%
124,269
+1,672
+1% +$37K
APD icon
103
Air Products & Chemicals
APD
$65.8B
$2.73M 0.3%
26,399
+4,277
+19% +$431K
PRU icon
104
Prudential Financial
PRU
$42.8B
$2.65M 0.29%
28,736
-282
-1% -$24.1K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.65M 0.29%
47,767
+1,512
+3% +$80.9K
RTX icon
106
RTX Corp
RTX
$292B
$2.62M 0.29%
36,612
+194
+0.5% +$13.2K
C.PRJ
107
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
$2.54M 0.28%
97,820
+29,770
+44% +$771K
PX
108
DELISTED
Praxair Inc
PX
$2.5M 0.27%
19,214
+1,080
+6% +$135K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.47M 0.27%
47,304
+1,396
+3% +$68.6K
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.47M 0.27%
71,279
+4,207
+6% +$140K
SO icon
111
Southern Company
SO
$107B
$2.46M 0.27%
59,877
+2,979
+5% +$123K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.46M 0.27%
55,480
-26
-0% -$1.12K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.45M 0.27%
56,950
+805
+1% +$34K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.44M 0.27%
73,110
+744
+1% +$23.7K
MHNB.CL
115
DELISTED
Maiden Holdings North America
MHNB.CL
$2.42M 0.26%
107,841
+23,508
+28% +$586K
WHR icon
116
Whirlpool
WHR
$2.82B
$2.38M 0.26%
15,175
-250
-2% -$36.7K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.37M 0.26%
56,918
– –
SRE icon
118
Sempra
SRE
$56.8B
$2.34M 0.25%
52,198
-2,942
-5% -$131K
VTRS icon
119
Viatris
VTRS
$20.5B
$2.32M 0.25%
53,476
+1,860
+4% +$76.5K
PM icon
120
Philip Morris
PM
$288B
$2.3M 0.25%
26,428
-1,612
-6% -$141K
CTU.CL
121
DELISTED
Qwest Corporation
CTU.CL
$2.25M 0.24%
102,849
-6,911
-6% -$165K
AEK.CL
122
DELISTED
Aegon NV
AEK.CL
$2.17M 0.24%
77,129
+52,183
+209% +$1.43M
PEB.PRB
123
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.17M 0.24%
86,586
+15,311
+21% +$390K
CNP icon
124
CenterPoint Energy
CNP
$27.4B
$2.16M 0.24%
93,200
-138
-0.1% -$3.31K
EMR icon
125
Emerson Electric
EMR
$85.8B
$2.15M 0.23%
30,689
-500
-2% -$33.4K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.