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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.2B
$1.44M 0.17%
+44,092
New +$1.51M
DE icon
152
Deere & Co
DE
$160B
$1.44M 0.17%
+17,680
New +$1.53M
ETN icon
153
Eaton
ETN
$161B
$1.43M 0.17%
+21,667
New +$1.37M
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.17%
+40,430
New +$1.46M
USB.PRM
155
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.42M 0.17%
+50,339
New +$1.48M
IDG.CL
156
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.39M 0.17%
+55,553
New +$1.41M
BCE icon
157
BCE
BCE
$20.2B
$1.36M 0.16%
+33,205
New +$1.5M
ZB.PRC
158
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M 0.16%
+53,613
New +$1.38M
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$1.32M 0.16%
+39,125
New +$1.36M
SLB icon
160
SLB Ltd
SLB
$73.6B
$1.29M 0.16%
+17,993
New +$1.33M
CCG.PRA
161
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.27M 0.15%
+48,073
New +$1.31M
BCS.PRA.CL
162
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.26M 0.15%
+50,541
New +$1.28M
GS.PRA icon
163
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1.24M 0.15%
+57,135
New +$1.32M
IGK.CL
164
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.22M 0.15%
+48,109
New +$1.24M
JPM.PRD.CL
165
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.21M 0.15%
+50,500
New +$1.27M
GD icon
166
General Dynamics
GD
$104B
$1.21M 0.15%
+15,450
New +$1.15M
SBUX icon
167
Starbucks
SBUX
$120B
$1.2M 0.14%
+36,584
New +$1.14M
CTQ.CL
168
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.19M 0.14%
+45,030
New +$1.21M
ED icon
169
Consolidated Edison
ED
$40.1B
$1.18M 0.14%
+20,143
New +$1.21M
AHT.PRE
170
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.17M 0.14%
+43,792
New +$1.21M
BAC icon
171
Bank of America
BAC
$435B
$1.15M 0.14%
+89,113
New +$1.14M
ARY.CL
172
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.15M 0.14%
+44,036
New +$1.18M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.14%
+19,782
New +$1.2M
PSA.PRR
174
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.13M 0.14%
+44,255
New +$1.18M
DLR.PRF.CL
175
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$1.12M 0.14%
+44,754
New +$1.16M
5 6
7
8 9

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.