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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
+1.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.69B
$3.54M 0.28%
79,911
+18,725
+31% +$819K
TDE
102
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.46M 0.28%
136,800
-900
-0.7% -$22.5K
CSCO icon
103
Cisco
CSCO
$476B
$3.43M 0.27%
124,488
+2,980
+2% +$83.9K
GAS
104
DELISTED
AGL Resources Inc
GAS
$3.36M 0.27%
67,661
-70
-0.1% -$3.63K
BA icon
105
Boeing
BA
$185B
$3.34M 0.27%
22,249
-1,796
-7% -$261K
RTX icon
106
RTX Corp
RTX
$300B
$3.3M 0.26%
44,681
-613
-1% -$45.8K
DKT.CL
107
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.29M 0.26%
113,769
+1,510
+1% +$43.5K
CMRE.PRC icon
108
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$3.26M 0.26%
123,021
+8,227
+7% +$216K
ARY.CL
109
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$3.22M 0.26%
124,054
-3,600
-3% -$94K
VNO.PRJ
110
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.18M 0.25%
121,275
-400
-0.3% -$10.6K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.17M 0.25%
36,449
+1,505
+4% +$99.3K
CHSP.PRA.CL
112
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$3.14M 0.25%
119,191
+10,113
+9% +$270K
CB
113
DELISTED
CHUBB CORPORATION
CB
$3.14M 0.25%
31,066
+516
+2% +$52.2K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 0.25%
21,658
+287
+1% +$42.2K
ELV icon
115
Elevance Health
ELV
$84.4B
$3.08M 0.25%
19,920
+750
+4% +$107K
WHR icon
116
Whirlpool
WHR
$2.88B
$3.08M 0.25%
15,223
-49
-0.3% -$9.95K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$3.04M 0.24%
72,713
-1,219
-2% -$51.1K
PEB.PRB
118
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.83M 0.23%
106,074
+3,078
+3% +$82K
TE
119
DELISTED
TECO ENERGY INC
TE
$2.81M 0.22%
+144,681
New +$2.92M
AXP icon
120
American Express
AXP
$233B
$2.79M 0.22%
35,718
+620
+2% +$51.5K
BCE icon
121
BCE
BCE
$21.3B
$2.74M 0.22%
64,603
-621
-1% -$27.7K
TM icon
122
Toyota
TM
$223B
$2.71M 0.22%
19,395
+135
+0.7% +$18K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.22%
74,461
-55,252
-43% -$1.93M
CERN
124
DELISTED
Cerner Corp
CERN
$2.69M 0.22%
36,740
+500
+1% +$34.6K
ENH.PRB
125
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.66M 0.21%
99,295
+450
+0.5% +$11.9K
3 4
5
6 7

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.