We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$35.9B
$2.35M 0.22%
70,328
+29,553
+72% +$1.05M
CAT icon
127
Caterpillar
CAT
$383B
$2.3M 0.22%
21,168
+2,540
+14% +$267K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$2.29M 0.21%
33,458
+9,375
+39% +$642K
ENH.PRB
129
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.28M 0.21%
86,709
+6,787
+8% +$178K
MHNB.CL
130
DELISTED
Maiden Holdings North America
MHNB.CL
$2.24M 0.21%
86,843
+790
+0.9% +$20.6K
SLG.PRI icon
131
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$2.21M 0.21%
90,228
-29,290
-25% -$715K
CG icon
132
Carlyle Group
CG
$17.7B
$2.21M 0.21%
65,002
+35,783
+122% +$1.18M
BAC icon
133
Bank of America
BAC
$437B
$2.16M 0.2%
140,412
+1,958
+1% +$30.4K
WHR icon
134
Whirlpool
WHR
$2.55B
$2.14M 0.2%
15,371
-335
-2% -$49.2K
EMR icon
135
Emerson Electric
EMR
$86.4B
$2.11M 0.2%
31,805
+1,116
+4% +$75K
MDLZ icon
136
Mondelez International
MDLZ
$78.6B
$2.08M 0.19%
55,168
-835
-1% -$30.5K
CHSP.PRA.CL
137
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2.08M 0.19%
77,851
+1,276
+2% +$33.7K
CMRE.PRC icon
138
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.06M 0.19%
78,617
+19,900
+34% +$510K
ELV icon
139
Elevance Health
ELV
$82.9B
$2.05M 0.19%
19,082
+7,649
+67% +$788K
PM icon
140
Philip Morris
PM
$294B
$2.03M 0.19%
24,050
-1,593
-6% -$137K
HPQ icon
141
HP
HPQ
$24.8B
$2.02M 0.19%
131,748
+42,298
+47% +$636K
QQQ icon
142
Invesco QQQ Trust
QQQ
$469B
$2M 0.19%
21,337
+6,184
+41% +$552K
UL icon
143
Unilever
UL
$137B
$2M 0.19%
39,197
-89
-0.2% -$4.46K
EPD icon
144
Enterprise Products Partners
EPD
$81.6B
$1.99M 0.19%
50,766
-4,572
-8% -$169K
LHO.PRH.CL
145
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.98M 0.19%
75,992
+997
+1% +$26K
OFC.PRL.CL
146
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.97M 0.18%
77,135
-1,768
-2% -$45.7K
F icon
147
Ford
F
$57.9B
$1.96M 0.18%
113,793
+20,730
+22% +$337K
DE icon
148
Deere & Co
DE
$163B
$1.94M 0.18%
21,367
-369
-2% -$33.9K
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.93M 0.18%
59,550
+700
+1% +$20.5K
VTRS icon
150
Viatris
VTRS
$20.4B
$1.92M 0.18%
37,235
-2,608
-7% -$128K
4 5
6
7 8

Similar funds

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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 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

KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.