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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.6B
$1.97M 0.24%
51,616
+2,362
+5% +$83.2K
PSA.PRQ
127
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.85M 0.22%
73,354
-1,011
-1% -$25.3K
PEB.PRB
128
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.84M 0.22%
71,275
+44
+0.1% +$1.14K
TM icon
129
Toyota
TM
$220B
$1.84M 0.22%
14,359
-1,041
-7% -$132K
PSA.PRS.CL
130
DELISTED
Public Storage
PSA.PRS.CL
$1.84M 0.22%
80,550
-5,217
-6% -$122K
PRY.CL
131
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.82M 0.22%
70,563
-10,022
-12% -$255K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$1.81M 0.22%
80,226
+53,206
+197% +$1.16M
UL icon
133
Unilever
UL
$138B
$1.74M 0.21%
40,144
+742
+2% +$33.7K
EPD icon
134
Enterprise Products Partners
EPD
$81.3B
$1.72M 0.21%
56,384
+2,782
+5% +$85.1K
C.PRJ
135
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M 0.21%
+68,050
New +$1.72M
CHSP.PRA.CL
136
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.72M 0.2%
69,168
+12,290
+22% +$311K
MDLZ icon
137
Mondelez International
MDLZ
$79.8B
$1.69M 0.2%
53,768
+2,459
+5% +$76.3K
FRC.PRA.CL
138
DELISTED
First Republic Bank
FRC.PRA.CL
$1.67M 0.2%
70,476
+5,549
+9% +$137K
PGX icon
139
Invesco Preferred ETF
PGX
$3.8B
$1.66M 0.2%
121,457
+3,370
+3% +$46.7K
BCS.PRC
140
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.66M 0.2%
65,608
+200
+0.3% +$5.05K
CERN
141
DELISTED
Cerner Corp
CERN
$1.65M 0.2%
31,350
-1,136
-3% -$55.3K
SLB icon
142
SLB Ltd
SLB
$74.3B
$1.62M 0.19%
18,305
+312
+2% +$25.6K
ENH.PRB
143
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$1.62M 0.19%
64,781
+10,150
+19% +$260K
UNH icon
144
UnitedHealth
UNH
$377B
$1.61M 0.19%
22,530
+14,237
+172% +$1.02M
ENH.PRA
145
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.6M 0.19%
63,114
+38,754
+159% +$1M
SBUX icon
146
Starbucks
SBUX
$120B
$1.56M 0.19%
40,492
+3,908
+11% +$140K
CTX.CL
147
DELISTED
Qwest Corporation
CTX.CL
$1.55M 0.18%
63,690
-2,200
-3% -$54.4K
LHO.PRH.CL
148
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.54M 0.18%
62,360
+1,045
+2% +$26.2K
DE icon
149
Deere & Co
DE
$166B
$1.54M 0.18%
18,877
+1,197
+7% +$99.7K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.5M 0.18%
71,888
-954
-1% -$20.1K
4 5
6
7 8

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TAM
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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
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
PCM
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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.