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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$480B
$3.38M 0.28%
121,508
-2,302
-2% -$59.4K
ARY.CL
102
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$3.29M 0.28%
127,654
-35,852
-22% -$940K
RTX icon
103
RTX Corp
RTX
$294B
$3.28M 0.28%
45,294
+1,563
+4% +$107K
AXP icon
104
American Express
AXP
$234B
$3.27M 0.27%
35,098
-489
-1% -$43.8K
VNO.PRJ
105
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.22M 0.27%
121,675
-2,525
-2% -$67.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.21M 0.27%
21,371
+1,284
+6% +$185K
DKT.CL
107
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.17M 0.27%
112,259
-1,055
-0.9% -$29.9K
CB
108
DELISTED
CHUBB CORPORATION
CB
$3.16M 0.27%
30,550
+534
+2% +$53.2K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.39B
$3.14M 0.26%
31,038
+10,098
+48% +$981K
BA icon
110
Boeing
BA
$187B
$3.13M 0.26%
24,045
-556
-2% -$70.5K
BAC icon
111
Bank of America
BAC
$440B
$3.08M 0.26%
172,448
+6,245
+4% +$107K
PX
112
DELISTED
Praxair Inc
PX
$3.02M 0.25%
23,351
+1,431
+7% +$181K
BCE icon
113
BCE
BCE
$20.5B
$2.99M 0.25%
65,224
+2,161
+3% +$97K
WHR icon
114
Whirlpool
WHR
$2.89B
$2.96M 0.25%
15,272
-15
-0.1% -$2.58K
CMRE.PRC icon
115
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.95M 0.25%
114,794
+18,292
+19% +$467K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$2.89M 0.24%
73,932
+1,845
+3% +$72.2K
SO icon
117
Southern Company
SO
$107B
$2.88M 0.24%
58,674
-25
-0% -$1.18K
CHSP.PRA.CL
118
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2.87M 0.24%
109,078
+12,259
+13% +$322K
SBUX icon
119
Starbucks
SBUX
$120B
$2.77M 0.23%
67,634
+17,570
+35% +$686K
HPQ icon
120
HP
HPQ
$26.4B
$2.77M 0.23%
151,790
-3,273
-2% -$54.9K
PEB.PRB
121
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.71M 0.23%
102,996
+2,834
+3% +$74.8K
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.69M 0.23%
72,817
+1,855
+3% +$63.3K
CTU.CL
123
DELISTED
Qwest Corporation
CTU.CL
$2.61M 0.22%
100,748
+1,933
+2% +$50K
IEV icon
124
iShares Europe ETF
IEV
$1.69B
$2.6M 0.22%
61,186
-9,344
-13% -$407K
ENH.PRB
125
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.59M 0.22%
98,845
-114
-0.1% -$3K
3 4
5
6 7

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.