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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$440B
$2.11M 0.23%
135,535
+43,123
+47% +$640K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 0.23%
17,753
-375
-2% -$43.4K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.09M 0.23%
50,735
-1,139
-2% -$47K
DUK icon
129
Duke Energy
DUK
$96.9B
$2.04M 0.22%
29,582
+56
+0.2% +$3.92K
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$1.99M 0.22%
56,295
+2,527
+5% +$84K
DE icon
131
Deere & Co
DE
$167B
$1.99M 0.22%
21,738
+2,861
+15% +$242K
UL icon
132
Unilever
UL
$138B
$1.94M 0.21%
41,775
+1,631
+4% +$73K
ARY.CL
133
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.93M 0.21%
76,380
+22,865
+43% +$583K
UNH icon
134
UnitedHealth
UNH
$370B
$1.9M 0.21%
25,245
+2,715
+12% +$195K
OFC.PRL.CL
135
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.86M 0.2%
78,917
-424
-0.5% -$10.3K
IHG icon
136
InterContinental Hotels
IHG
$23.3B
$1.85M 0.2%
38,760
+8,358
+27% +$363K
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$1.85M 0.2%
55,786
-598
-1% -$18.6K
IDG.CL
138
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.82M 0.2%
71,657
+14,774
+26% +$374K
PRY.CL
139
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.78M 0.19%
69,413
-1,150
-2% -$30K
BCE icon
140
BCE
BCE
$20.5B
$1.77M 0.19%
40,985
+8,985
+28% +$391K
CHSP.PRA.CL
141
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.77M 0.19%
72,124
+2,956
+4% +$72.5K
LINE
142
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.75M 0.19%
56,989
+6,539
+13% +$190K
TM icon
143
Toyota
TM
$224B
$1.7M 0.19%
13,959
-400
-3% -$50.3K
LHO.PRH.CL
144
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.7M 0.19%
68,957
+6,597
+11% +$163K
CAT icon
145
Caterpillar
CAT
$404B
$1.69M 0.18%
18,623
-32,956
-64% -$2.81M
PSA.PRQ
146
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.68M 0.18%
71,954
-1,400
-2% -$34.4K
ENH.PRB
147
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$1.68M 0.18%
66,381
+1,600
+2% +$40.3K
CERN
148
DELISTED
Cerner Corp
CERN
$1.67M 0.18%
29,875
-1,475
-5% -$82.7K
BCS.PRC
149
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.64M 0.18%
64,708
-900
-1% -$22.8K
ETN icon
150
Eaton
ETN
$173B
$1.63M 0.18%
21,424
+205
+1% +$14.6K
4 5
6
7 8

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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
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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.