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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH.PRB
126
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.09M 0.22%
79,922
+13,541
+20% +$350K
UNH icon
127
UnitedHealth
UNH
$375B
$2.08M 0.22%
25,402
+157
+0.6% +$11.8K
EMR icon
128
Emerson Electric
EMR
$91B
$2.05M 0.21%
30,689
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04M 0.21%
50,375
-360
-0.7% -$14K
LLY icon
130
Eli Lilly
LLY
$1.04T
$2.03M 0.21%
34,523
+12,699
+58% +$709K
OFC.PRL.CL
131
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$2.01M 0.21%
78,903
-14
-0% -$346
CHSP.PRA.CL
132
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.99M 0.21%
76,575
+4,451
+6% +$112K
DE icon
133
Deere & Co
DE
$165B
$1.97M 0.2%
21,736
-2
-0% -$175
VTRS icon
134
Viatris
VTRS
$20.6B
$1.95M 0.2%
39,843
-13,633
-25% -$662K
LHO.PRH.CL
135
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.94M 0.2%
74,995
+6,038
+9% +$153K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$1.94M 0.2%
56,003
-292
-0.5% -$9.98K
PCAR icon
137
PACCAR
PCAR
$70.2B
$1.93M 0.2%
42,854
+5,060
+13% +$208K
EPD icon
138
Enterprise Products Partners
EPD
$81.6B
$1.92M 0.2%
55,338
-448
-0.8% -$14.8K
IHG icon
139
InterContinental Hotels
IHG
$23.9B
$1.91M 0.2%
41,252
+2,492
+6% +$116K
UL icon
140
Unilever
UL
$139B
$1.89M 0.2%
39,286
-2,489
-6% -$112K
IDG.CL
141
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.86M 0.19%
72,732
+1,075
+2% +$27.4K
CAT icon
142
Caterpillar
CAT
$401B
$1.85M 0.19%
18,628
+5
+0% +$472
PSA.PRQ
143
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.83M 0.19%
71,154
-800
-1% -$20.1K
BCE icon
144
BCE
BCE
$20.6B
$1.82M 0.19%
42,244
+1,259
+3% +$53.6K
CNP icon
145
CenterPoint Energy
CNP
$26.8B
$1.78M 0.18%
75,270
-17,930
-19% -$421K
PRY.CL
146
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.77M 0.18%
67,113
-2,300
-3% -$59.8K
KTN
147
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$1.75M 0.18%
58,529
+2,300
+4% +$68.4K
GD icon
148
General Dynamics
GD
$104B
$1.7M 0.18%
15,580
-251
-2% -$26K
CERN
149
DELISTED
Cerner Corp
CERN
$1.69M 0.17%
30,075
+200
+0.7% +$11.5K
KFH.CL
150
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.68M 0.17%
60,670
+2,385
+4% +$65.4K
4 5
6
7 8

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CFM
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.