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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTN
151
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$1.62M 0.18%
56,229
+10,070
+22% +$295K
MH.PRA
152
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.6M 0.17%
70,167
-10,416
-13% -$260K
SBUX icon
153
Starbucks
SBUX
$120B
$1.59M 0.17%
40,512
+20
+0% +$791
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.58M 0.17%
71,910
+22
+0% +$474
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.3B
$1.56M 0.17%
23,291
+58
+0.2% +$3.79K
KFH.CL
156
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.56M 0.17%
58,285
+27,586
+90% +$744K
GD icon
157
General Dynamics
GD
$105B
$1.51M 0.16%
15,831
+381
+2% +$34K
PCAR icon
158
PACCAR
PCAR
$71.2B
$1.49M 0.16%
37,794
+5,350
+16% +$203K
HGH
159
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.49M 0.16%
51,990
– –
DTK.CL
160
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.48M 0.16%
56,891
+3,532
+7% +$92.4K
SLB icon
161
SLB Ltd
SLB
$75.2B
$1.46M 0.16%
16,215
-2,090
-11% -$189K
AMGN icon
162
Amgen
AMGN
$210B
$1.44M 0.16%
12,640
+1,650
+15% +$188K
FRC.PRB.CL
163
DELISTED
First Republic Bank
FRC.PRB.CL
$1.44M 0.16%
65,060
-72,250
-53% -$1.61M
GILD icon
164
Gilead Sciences
GILD
$163B
$1.42M 0.15%
18,946
+3,743
+25% +$261K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14B
$1.41M 0.15%
41,004
+274
+0.7% +$9.35K
FRC.PRA.CL
166
DELISTED
First Republic Bank
FRC.PRA.CL
$1.41M 0.15%
59,542
-10,934
-16% -$264K
USB.PRM
167
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.4M 0.15%
53,130
-696
-1% -$18.5K
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.38M 0.15%
44,877
+9,041
+25% +$257K
PEG icon
169
Public Service Enterprise Group
PEG
$37.9B
$1.37M 0.15%
42,807
-1,160
-3% -$38.4K
TT icon
170
Trane Technologies
TT
$104B
$1.32M 0.14%
21,372
+2,606
+14% +$144K
CTX.CL
171
DELISTED
Qwest Corporation
CTX.CL
$1.31M 0.14%
59,940
-3,750
-6% -$90K
DFS.PRB.CL
172
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.31M 0.14%
56,976
-2,234
-4% -$52.3K
CCG.PRA
173
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.31M 0.14%
52,894
+3,222
+6% +$80.7K
CAG icon
174
Conagra Brands
CAG
$7.19B
$1.29M 0.14%
49,174
+11,427
+30% +$286K
LH icon
175
Labcorp
LH
$25.2B
$1.29M 0.14%
16,389
-785
-5% -$67K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.