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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
151
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.67M 0.17%
58,850
+1,861
+3% +$58.7K
DTK.CL
152
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.62M 0.17%
59,794
+2,903
+5% +$76.7K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.5B
$1.62M 0.17%
24,083
+792
+3% +$52.3K
PEG icon
154
Public Service Enterprise Group
PEG
$37.5B
$1.61M 0.17%
42,253
-554
-1% -$19.1K
BCS.PRC
155
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.61M 0.17%
61,908
-2,800
-4% -$71.6K
SLB icon
156
SLB Ltd
SLB
$74.5B
$1.6M 0.17%
16,416
+201
+1% +$18.2K
BGCA.CL
157
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.59M 0.16%
59,384
+15,047
+34% +$398K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.58M 0.16%
25,084
+19,469
+347% +$1.2M
TM icon
159
Toyota
TM
$220B
$1.58M 0.16%
13,995
+36
+0.3% +$4.15K
SBUX icon
160
Starbucks
SBUX
$121B
$1.57M 0.16%
42,826
+2,314
+6% +$85.6K
USB.PRM
161
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M 0.16%
55,230
+2,100
+4% +$57.6K
FRC.PRA.CL
162
DELISTED
First Republic Bank
FRC.PRA.CL
$1.57M 0.16%
61,696
+2,154
+4% +$53.8K
ETN icon
163
Eaton
ETN
$175B
$1.56M 0.16%
20,739
-685
-3% -$50.5K
M icon
164
Macy's
M
$6.81B
$1.53M 0.16%
25,734
+3,932
+18% +$219K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.51M 0.16%
77,128
+11,796
+18% +$225K
HGH
166
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.51M 0.16%
51,090
-900
-2% -$26.5K
VOD icon
167
Vodafone
VOD
$35.5B
$1.5M 0.16%
40,775
-30,520
-43% -$1.18M
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.15%
43,833
-1,044
-2% -$34.1K
AMGN icon
169
Amgen
AMGN
$221B
$1.48M 0.15%
11,972
-668
-5% -$81K
CMRE.PRC icon
170
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$107M
$1.48M 0.15%
+58,717
New +$1.46M
MKC icon
171
McCormick & Company Non-Voting
MKC
$14B
$1.47M 0.15%
41,004
– –
DFS.PRB.CL
172
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.46M 0.15%
59,424
+2,448
+4% +$59K
CTX.CL
173
DELISTED
Qwest Corporation
CTX.CL
$1.45M 0.15%
57,540
-2,400
-4% -$59K
F icon
174
Ford
F
$56.9B
$1.45M 0.15%
93,063
+11,094
+14% +$172K
CCG.PRA
175
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.44M 0.15%
57,122
+4,228
+8% +$106K
5 6
7
8 9

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.