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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$1.9M 0.17%
55,405
+237
+0.4% +$8.64K
SBUX icon
152
Starbucks
SBUX
$118B
$1.89M 0.17%
50,064
+4,128
+9% +$160K
USB icon
153
US Bancorp
USB
$99.6B
$1.89M 0.17%
45,056
+16,304
+57% +$689K
F icon
154
Ford
F
$56.8B
$1.88M 0.17%
127,404
+13,611
+12% +$233K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.87M 0.17%
33,132
+3,927
+13% +$227K
AMGN icon
156
Amgen
AMGN
$210B
$1.85M 0.17%
13,173
+1
+0% +$131
UL icon
157
Unilever
UL
$138B
$1.84M 0.17%
39,051
-146
-0.4% -$7.21K
KTN
158
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$1.81M 0.17%
57,979
-200
-0.3% -$6.12K
PSA.PRQ
159
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.77M 0.16%
67,604
-2,500
-4% -$66.3K
IDG.CL
160
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.77M 0.16%
69,249
-2,085
-3% -$53.7K
KFH.CL
161
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.74M 0.16%
62,220
-950
-2% -$26.6K
DE icon
162
Deere & Co
DE
$163B
$1.74M 0.16%
21,213
-154
-0.7% -$13.2K
DFS.PRB.CL
163
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.74M 0.16%
68,768
+7,985
+13% +$202K
EPD icon
164
Enterprise Products Partners
EPD
$81.9B
$1.72M 0.16%
42,765
-8,001
-16% -$314K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.7M 0.16%
25,661
-949
-4% -$63.3K
VTRS icon
166
Viatris
VTRS
$20.5B
$1.69M 0.15%
37,115
-120
-0.3% -$5.83K
FRC.PRA.CL
167
DELISTED
First Republic Bank
FRC.PRA.CL
$1.67M 0.15%
65,577
-319
-0.5% -$8.29K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.67M 0.15%
81,946
+2,057
+3% +$41.5K
GILD icon
169
Gilead Sciences
GILD
$163B
$1.67M 0.15%
15,639
-1,294
-8% -$127K
PEG icon
170
Public Service Enterprise Group
PEG
$38.2B
$1.66M 0.15%
44,583
+1,480
+3% +$54.7K
M icon
171
Macy's
M
$6.83B
$1.66M 0.15%
28,484
+1,795
+7% +$106K
CCG.PRA
172
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.61M 0.15%
64,181
+2,941
+5% +$75.1K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.6M 0.15%
124,083
+78,252
+171% +$1.04M
USB.PRM
174
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.59M 0.15%
55,630
+200
+0.4% +$5.73K
DTK.CL
175
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.59M 0.15%
57,427
-312
-0.5% -$8.6K
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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

  • KCM Investment Advisors's largest Q3 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.