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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTU.CL
126
DELISTED
Qwest Corporation
CTU.CL
$2.49M 0.23%
98,815
-600
-0.6% -$15.5K
GSK icon
127
GSK
GSK
$103B
$2.4M 0.22%
41,732
-278
-0.7% -$17K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.38M 0.22%
59,783
+51
+0.1% +$2.12K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 0.22%
70,962
+854
+1% +$28.8K
MHNB.CL
130
DELISTED
Maiden Holdings North America
MHNB.CL
$2.34M 0.21%
88,784
+1,941
+2% +$50.7K
ELV icon
131
Elevance Health
ELV
$84.9B
$2.3M 0.21%
19,200
+118
+0.6% +$13.5K
IHG icon
132
InterContinental Hotels
IHG
$23.9B
$2.28M 0.21%
44,667
+1,681
+4% +$87.5K
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.26M 0.21%
1,882
+738
+65% +$892K
SLG.PRI icon
134
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$2.24M 0.21%
88,638
-1,590
-2% -$40K
CG icon
135
Carlyle Group
CG
$18B
$2.24M 0.21%
73,550
+8,548
+13% +$279K
WHR icon
136
Whirlpool
WHR
$2.95B
$2.23M 0.2%
15,287
-84
-0.5% -$12.4K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.21M 0.2%
+281,496
New +$2.22M
PM icon
138
Philip Morris
PM
$296B
$2.19M 0.2%
26,219
+2,169
+9% +$183K
NGHCP
139
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.16M 0.2%
87,429
+58,748
+205% +$1.47M
CERN
140
DELISTED
Cerner Corp
CERN
$2.13M 0.2%
35,755
+3,430
+11% +$193K
EMR icon
141
Emerson Electric
EMR
$91.5B
$2.11M 0.19%
33,695
+1,890
+6% +$123K
CAT icon
142
Caterpillar
CAT
$405B
$2.1M 0.19%
21,251
+83
+0.4% +$8.8K
LHO.PRH.CL
143
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.03M 0.19%
77,495
+1,503
+2% +$39.6K
OFC.PRL.CL
144
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$2.01M 0.18%
77,293
+158
+0.2% +$4.13K
QQQ icon
145
Invesco QQQ Trust
QQQ
$482B
$2.01M 0.18%
20,317
-1,020
-5% -$99.4K
GD icon
146
General Dynamics
GD
$104B
$2M 0.18%
15,699
+119
+0.8% +$14.4K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.5B
$1.98M 0.18%
30,816
-2,642
-8% -$176K
SCU.CL
148
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.95M 0.18%
75,470
-50,302
-40% -$1.3M
TM icon
149
Toyota
TM
$220B
$1.94M 0.18%
16,465
+720
+5% +$84.9K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.44B
$1.91M 0.17%
20,940
+4,140
+25% +$363K
4 5
6
7 8

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SM
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CFM
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BGDI
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CI
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ROTUOC
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.