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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.9B
$2.58M 0.22%
110,114
+3,270
+3% +$78.1K
SLB icon
127
SLB Ltd
SLB
$74.9B
$2.55M 0.21%
29,889
-1,373
-4% -$126K
NGHCP
128
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.52M 0.21%
99,399
+11,970
+14% +$298K
TM icon
129
Toyota
TM
$220B
$2.42M 0.2%
19,260
+2,795
+17% +$336K
ELV icon
130
Elevance Health
ELV
$83.2B
$2.41M 0.2%
19,170
-30
-0.2% -$3.71K
IHG icon
131
InterContinental Hotels
IHG
$23.9B
$2.36M 0.2%
44,653
-14
-0% -$715
MHNB.CL
132
DELISTED
Maiden Holdings North America
MHNB.CL
$2.34M 0.2%
88,184
-600
-0.7% -$15.9K
CERN
133
DELISTED
Cerner Corp
CERN
$2.34M 0.2%
36,240
+485
+1% +$30.2K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.47B
$2.33M 0.2%
69,013
-15,391
-18% -$539K
CG icon
135
Carlyle Group
CG
$18.4B
$2.27M 0.19%
82,536
+8,986
+12% +$255K
SLG.PRI icon
136
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$200M
$2.26M 0.19%
88,048
-590
-0.7% -$15K
F icon
137
Ford
F
$56.8B
$2.22M 0.19%
143,308
+15,904
+12% +$234K
SRE icon
138
Sempra
SRE
$55.9B
$2.19M 0.18%
39,344
-7,854
-17% -$428K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.19M 0.18%
34,944
+1,812
+5% +$106K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.18M 0.18%
266,316
-15,180
-5% -$121K
GD icon
141
General Dynamics
GD
$104B
$2.16M 0.18%
15,693
-6
-0% -$816
EMR icon
142
Emerson Electric
EMR
$91.5B
$2.15M 0.18%
34,768
+1,073
+3% +$67.2K
USB icon
143
US Bancorp
USB
$100B
$2.13M 0.18%
47,423
+2,367
+5% +$102K
QQQ icon
144
Invesco QQQ Trust
QQQ
$485B
$2.12M 0.18%
20,552
+235
+1% +$23.8K
PM icon
145
Philip Morris
PM
$292B
$2.12M 0.18%
26,041
-178
-0.7% -$15.3K
AMGN icon
146
Amgen
AMGN
$223B
$2.12M 0.18%
13,288
+115
+0.9% +$17.9K
M icon
147
Macy's
M
$6.88B
$2.12M 0.18%
32,203
+3,719
+13% +$225K
MDLZ icon
148
Mondelez International
MDLZ
$79B
$2.08M 0.18%
57,382
+1,977
+4% +$72K
LHO.PRH.CL
149
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.07M 0.17%
78,753
+1,258
+2% +$33.2K
VTRS icon
150
Viatris
VTRS
$20.7B
$2.03M 0.17%
36,036
-1,079
-3% -$57.9K
4 5
6
7 8

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.