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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$27.7B
$1.91M 0.18%
74,682
-588
-0.8% -$14.3K
TM icon
152
Toyota
TM
$224B
$1.88M 0.18%
15,745
+1,750
+13% +$195K
IDG.CL
153
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.84M 0.17%
71,334
-1,398
-2% -$36K
PRY.CL
154
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.83M 0.17%
70,415
+3,302
+5% +$85.9K
PSA.PRQ
155
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.82M 0.17%
70,104
-1,050
-1% -$27.1K
GD icon
156
General Dynamics
GD
$104B
$1.82M 0.17%
15,580
– –
KFH.CL
157
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.78M 0.17%
63,170
+2,500
+4% +$70.1K
SBUX icon
158
Starbucks
SBUX
$120B
$1.78M 0.17%
45,936
+3,110
+7% +$113K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 0.17%
26,610
+1,526
+6% +$98.7K
PEG icon
160
Public Service Enterprise Group
PEG
$38.2B
$1.76M 0.16%
43,103
+850
+2% +$33K
KTN
161
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$1.75M 0.16%
58,179
-350
-0.6% -$10.7K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.75M 0.16%
29,205
+5,772
+25% +$334K
FRC.PRA.CL
163
DELISTED
First Republic Bank
FRC.PRA.CL
$1.73M 0.16%
65,896
+4,200
+7% +$108K
PCAR icon
164
PACCAR
PCAR
$69.8B
$1.71M 0.16%
40,928
-1,926
-4% -$82.3K
CERN
165
DELISTED
Cerner Corp
CERN
$1.67M 0.16%
32,325
+2,250
+7% +$118K
KFN.PR.CL
166
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$1.65M 0.15%
63,234
-95,060
-60% -$2.42M
DTK.CL
167
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.62M 0.15%
57,739
-2,055
-3% -$56.4K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.15%
79,889
+2,761
+4% +$53.8K
ETN icon
169
Eaton
ETN
$161B
$1.58M 0.15%
20,486
-253
-1% -$18.8K
USB.PRM
170
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M 0.15%
55,430
+200
+0.4% +$5.72K
CCG.PRA
171
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.56M 0.15%
61,240
+4,118
+7% +$105K
AMGN icon
172
Amgen
AMGN
$208B
$1.56M 0.15%
13,172
+1,200
+10% +$139K
M icon
173
Macy's
M
$6.53B
$1.55M 0.14%
26,689
+955
+4% +$55.4K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$1.54M 0.14%
42,934
+1,930
+5% +$68.9K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$1.53M 0.14%
11,962
+5,616
+88% +$698K
5 6
7
8 9

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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
JIC
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BGDI
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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

KCM Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.