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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
+1.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$336B
$2.63M 0.21%
73,807
+29,987
+68% +$1.08M
CTU.CL
127
DELISTED
Qwest Corporation
CTU.CL
$2.62M 0.21%
98,748
-2,000
-2% -$52.7K
NGHCO
128
DELISTED
National General Holdings Corp
NGHCO
$2.57M 0.21%
+103,000
New +$2.57M
NGHCP
129
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.54M 0.2%
100,824
+1,425
+1% +$36.4K
MAR icon
130
Marriott International
MAR
$93.8B
$2.5M 0.2%
+31,142
New +$2.48M
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.49M 0.2%
75,750
+2,933
+4% +$98.5K
SO icon
132
Southern Company
SO
$107B
$2.48M 0.2%
55,994
-2,680
-5% -$127K
VTRS icon
133
Viatris
VTRS
$19B
$2.43M 0.19%
41,011
+4,975
+14% +$284K
LMT icon
134
Lockheed Martin
LMT
$135B
$2.4M 0.19%
11,847
+4,304
+57% +$850K
MHNB.CL
135
DELISTED
Maiden Holdings North America
MHNB.CL
$2.39M 0.19%
89,676
+1,492
+2% +$39.7K
AFSI.PRC
136
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$2.38M 0.19%
93,103
+21,485
+30% +$547K
PX
137
DELISTED
Praxair Inc
PX
$2.35M 0.19%
19,420
-3,931
-17% -$492K
AMGN icon
138
Amgen
AMGN
$219B
$2.34M 0.19%
14,641
+1,353
+10% +$213K
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$2.33M 0.19%
22,100
+1,548
+8% +$163K
F icon
140
Ford
F
$55B
$2.33M 0.19%
144,576
+1,268
+0.9% +$20K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.48B
$2.3M 0.18%
68,413
-600
-0.9% -$20.6K
MS.PRE icon
142
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$2.27M 0.18%
79,836
+7,934
+11% +$223K
APTS
143
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.25M 0.18%
208,448
+22,024
+12% +$223K
SLG.PRI icon
144
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$2.25M 0.18%
85,858
-2,190
-2% -$57.2K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.21M 0.18%
268,110
+1,794
+0.7% +$14.8K
HPQ icon
146
HP
HPQ
$25.8B
$2.19M 0.18%
154,631
+2,841
+2% +$46.9K
GD icon
147
General Dynamics
GD
$105B
$2.14M 0.17%
15,780
+87
+0.6% +$11.9K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.13M 0.17%
148,464
+9,441
+7% +$132K
SRE icon
149
Sempra
SRE
$55.1B
$2.13M 0.17%
39,144
-200
-0.5% -$11K
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$2.13M 0.17%
59,068
+1,686
+3% +$61K
4 5
6
7 8

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CFM
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ROTUOC
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.