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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKT.CL
101
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.13M 0.29%
110,381
+737
+0.7% +$20.8K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.11M 0.29%
62,086
-636
-1% -$30.1K
ARY.CL
103
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$3.1M 0.29%
117,762
+27,300
+30% +$725K
CSCO icon
104
Cisco
CSCO
$457B
$3.09M 0.29%
124,170
+2,166
+2% +$51.6K
LLY icon
105
Eli Lilly
LLY
$1.02T
$3.05M 0.28%
48,999
+14,476
+42% +$864K
BGCA.CL
106
DELISTED
BGC Partners, Inc.
BGCA.CL
$3.02M 0.28%
110,715
+51,331
+86% +$1.39M
DUK icon
107
Duke Energy
DUK
$97.8B
$3.02M 0.28%
40,722
+1,803
+5% +$130K
GSK icon
108
GSK
GSK
$104B
$2.81M 0.26%
42,010
-490
-1% -$33.2K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.8M 0.26%
51,817
+1,109
+2% +$59.3K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.8M 0.26%
62,776
+71
+0.1% +$3.14K
SO icon
111
Southern Company
SO
$109B
$2.76M 0.26%
60,849
+1,025
+2% +$45.3K
CB
112
DELISTED
CHUBB CORPORATION
CB
$2.74M 0.26%
29,756
+581
+2% +$53.4K
RTX icon
113
RTX Corp
RTX
$290B
$2.74M 0.26%
37,667
+737
+2% +$54.3K
PX
114
DELISTED
Praxair Inc
PX
$2.7M 0.25%
20,330
+482
+2% +$63.2K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.66M 0.25%
61,742
+11,367
+23% +$479K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.66M 0.25%
79,600
+1,144
+1% +$37.1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.25%
20,720
+1,920
+10% +$243K
BCE icon
118
BCE
BCE
$20.2B
$2.61M 0.24%
57,553
+15,309
+36% +$690K
CTU.CL
119
DELISTED
Qwest Corporation
CTU.CL
$2.58M 0.24%
99,415
+1,247
+1% +$32.3K
IHG icon
120
InterContinental Hotels
IHG
$23.9B
$2.55M 0.24%
42,986
+1,734
+4% +$90.5K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.54M 0.24%
59,732
+2,644
+5% +$111K
SRE icon
122
Sempra
SRE
$57.9B
$2.47M 0.23%
47,198
-5,000
-10% -$248K
PEB.PRB
123
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.46M 0.23%
92,597
+1,869
+2% +$49K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.4M 0.22%
70,108
+32
+0% +$1.06K
BCS.PRD.CL
125
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.4M 0.22%
92,663
-58,321
-39% -$1.51M
3 4
5
6 7

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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
JIC
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.