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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$2.87M 0.3%
69,902
+59
+0.1% +$2.29K
GSK icon
102
GSK
GSK
$104B
$2.84M 0.29%
42,500
-894
-2% -$60.4K
SLG.PRI icon
103
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$200M
$2.8M 0.29%
119,518
-20,055
-14% -$464K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.79M 0.29%
62,722
+7,242
+13% +$312K
DUK icon
105
Duke Energy
DUK
$96.1B
$2.77M 0.29%
38,919
+9,337
+32% +$651K
CSCO icon
106
Cisco
CSCO
$480B
$2.73M 0.28%
122,004
-2,265
-2% -$50.1K
RTX icon
107
RTX Corp
RTX
$297B
$2.71M 0.28%
36,930
+318
+0.9% +$22.8K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.7M 0.28%
62,705
+5,755
+10% +$242K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.65M 0.27%
50,708
+3,404
+7% +$175K
SO icon
110
Southern Company
SO
$107B
$2.63M 0.27%
59,824
-53
-0.1% -$2.22K
CB
111
DELISTED
CHUBB CORPORATION
CB
$2.6M 0.27%
29,175
-246
-0.8% -$21.5K
PX
112
DELISTED
Praxair Inc
PX
$2.6M 0.27%
19,848
+634
+3% +$82.2K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.54M 0.26%
78,456
+5,346
+7% +$174K
SRE icon
114
Sempra
SRE
$56B
$2.52M 0.26%
52,198
– –
CTU.CL
115
DELISTED
Qwest Corporation
CTU.CL
$2.48M 0.26%
98,168
-4,681
-5% -$115K
PRU icon
116
Prudential Financial
PRU
$44.1B
$2.44M 0.25%
28,857
+121
+0.4% +$10.4K
BAC icon
117
Bank of America
BAC
$444B
$2.38M 0.25%
138,454
+2,919
+2% +$49.1K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.36M 0.24%
57,088
+170
+0.3% +$6.96K
ARY.CL
119
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$2.35M 0.24%
90,462
+14,082
+18% +$366K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.24%
18,800
+1,047
+6% +$122K
WHR icon
121
Whirlpool
WHR
$2.94B
$2.35M 0.24%
15,706
+531
+3% +$76.9K
PEB.PRB
122
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.34M 0.24%
90,728
+4,142
+5% +$106K
MHNB.CL
123
DELISTED
Maiden Holdings North America
MHNB.CL
$2.24M 0.23%
86,053
-21,788
-20% -$547K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.18M 0.23%
70,076
-1,203
-2% -$38.5K
PM icon
125
Philip Morris
PM
$292B
$2.1M 0.22%
25,643
-785
-3% -$63.4K
3 4
5
6 7

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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CM
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.