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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB.PRB
126
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.86M 0.22%
+71,231
New +$1.9M
DFS.PRB.CL
127
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.85M 0.22%
+73,905
New +$1.92M
EMR icon
128
Emerson Electric
EMR
$85.9B
$1.83M 0.22%
+33,539
New +$1.89M
APD icon
129
Air Products & Chemicals
APD
$64.9B
$1.83M 0.22%
+21,581
New +$1.81M
AXP icon
130
American Express
AXP
$232B
$1.8M 0.22%
+24,111
New +$1.72M
UL icon
131
Unilever
UL
$137B
$1.79M 0.22%
+39,402
New +$1.87M
CTX.CL
132
DELISTED
Qwest Corporation
CTX.CL
$1.7M 0.21%
+65,890
New +$1.75M
WHR icon
133
Whirlpool
WHR
$2.56B
$1.7M 0.21%
+14,886
New +$1.81M
FRC.PRA.CL
134
DELISTED
First Republic Bank
FRC.PRA.CL
$1.7M 0.2%
+64,927
New +$1.75M
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$1.69M 0.2%
+118,087
New +$1.74M
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.67M 0.2%
+50,340
New +$1.79M
EPD icon
137
Enterprise Products Partners
EPD
$81.2B
$1.67M 0.2%
+53,602
New +$1.62M
BCS.PRC
138
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.65M 0.2%
+65,408
New +$1.67M
PX
139
DELISTED
Praxair Inc
PX
$1.62M 0.2%
+14,057
New +$1.6M
MHNB.CL
140
DELISTED
Maiden Holdings North America
MHNB.CL
$1.62M 0.2%
+59,756
New +$1.61M
LHO.PRH.CL
141
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.59M 0.19%
+61,315
New +$1.63M
DTK.CL
142
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.59M 0.19%
+59,556
New +$1.64M
CERN
143
DELISTED
Cerner Corp
CERN
$1.56M 0.19%
+32,486
New +$1.55M
HGH
144
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.55M 0.19%
+52,290
New +$1.59M
LH icon
145
Labcorp
LH
$25B
$1.53M 0.19%
+17,814
New +$1.48M
VTRS icon
146
Viatris
VTRS
$20.4B
$1.53M 0.18%
+49,254
New +$1.47M
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.5M 0.18%
+72,842
New +$1.54M
ENH.PRB
148
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$1.47M 0.18%
+54,631
New +$1.48M
MDLZ icon
149
Mondelez International
MDLZ
$78.7B
$1.46M 0.18%
+51,309
New +$1.56M
CHSP.PRA.CL
150
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.46M 0.18%
+56,878
New +$1.52M
4 5
6
7 8

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CFM
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ROTUOC
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KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.