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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$995B
$3.07M 0.28%
47,310
-1,689
-3% -$107K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.03M 0.28%
67,078
+4,302
+7% +$193K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.48B
$3.02M 0.28%
84,404
-2,965
-3% -$114K
FCX icon
104
Freeport-McMoran
FCX
$96.7B
$3.01M 0.28%
92,113
+2,767
+3% +$101K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.98M 0.27%
65,858
+3,772
+6% +$183K
RTX icon
106
RTX Corp
RTX
$294B
$2.91M 0.27%
43,731
+6,064
+16% +$416K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 0.27%
31,121
-12,281
-28% -$1.09M
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$2.86M 0.26%
72,087
-1,860
-3% -$77.5K
BAC icon
109
Bank of America
BAC
$440B
$2.83M 0.26%
166,203
+25,791
+18% +$411K
PX
110
DELISTED
Praxair Inc
PX
$2.83M 0.26%
21,920
+1,590
+8% +$209K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.78M 0.25%
52,387
+570
+1% +$30.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.77M 0.25%
20,087
-633
-3% -$84.3K
CB
113
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.25%
30,016
+260
+0.9% +$23.7K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.71M 0.25%
81,112
+1,512
+2% +$51.1K
BCE icon
115
BCE
BCE
$20.5B
$2.7M 0.25%
63,063
+5,510
+10% +$246K
PEB.PRB
116
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.65M 0.24%
100,162
+7,565
+8% +$200K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.63M 0.24%
62,925
+1,183
+2% +$52.5K
CNP icon
118
CenterPoint Energy
CNP
$27.4B
$2.61M 0.24%
106,844
+32,162
+43% +$791K
WEC icon
119
WEC Energy
WEC
$35.6B
$2.57M 0.24%
59,813
+28,004
+88% +$1.24M
SO icon
120
Southern Company
SO
$107B
$2.56M 0.23%
58,699
-2,150
-4% -$94.4K
ENH.PRB
121
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.56M 0.23%
98,959
+12,250
+14% +$322K
CHSP.PRA.CL
122
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2.53M 0.23%
96,819
+18,968
+24% +$499K
CMRE.PRC icon
123
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.52M 0.23%
96,502
+17,885
+23% +$468K
HPQ icon
124
HP
HPQ
$26.4B
$2.5M 0.23%
155,063
+23,315
+18% +$378K
SRE icon
125
Sempra
SRE
$56.6B
$2.49M 0.23%
47,198
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.