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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFC.PRL.CL
151
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.99M 0.17%
76,356
-937
-1% -$24.6K
MS.PRE icon
152
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$1.98M 0.17%
71,902
+28,267
+65% +$773K
CAT icon
153
Caterpillar
CAT
$404B
$1.95M 0.16%
21,278
+27
+0.1% +$2.63K
GSK icon
154
GSK
GSK
$103B
$1.91M 0.16%
35,794
-5,938
-14% -$332K
GILD icon
155
Gilead Sciences
GILD
$168B
$1.9M 0.16%
20,187
+4,548
+29% +$470K
INN.PRB.CL
156
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.9M 0.16%
72,320
+14,272
+25% +$378K
PCAR icon
157
PACCAR
PCAR
$71.6B
$1.89M 0.16%
41,732
+827
+2% +$35.7K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.16%
139,023
+14,940
+12% +$197K
PEG icon
159
Public Service Enterprise Group
PEG
$38B
$1.88M 0.16%
45,433
+850
+2% +$34.2K
KTN
160
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$1.86M 0.16%
57,979
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.84M 0.15%
26,744
+1,083
+4% +$73.5K
FRC.PRE.CL
162
DELISTED
First Republic Bank
FRC.PRE.CL
$1.84M 0.15%
66,877
+8,077
+14% +$219K
DFS.PRB.CL
163
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.8M 0.15%
71,129
+2,361
+3% +$59.9K
AFSI.PRC
164
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$1.8M 0.15%
71,618
+41,218
+136% +$1.03M
FCX icon
165
Freeport-McMoran
FCX
$96.7B
$1.78M 0.15%
76,191
-15,922
-17% -$439K
UL icon
166
Unilever
UL
$138B
$1.77M 0.15%
38,844
-207
-0.5% -$9.5K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$1.76M 0.15%
19,336
+5,415
+39% +$484K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.75M 0.15%
46,065
-13,718
-23% -$531K
IDG.CL
169
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.74M 0.15%
67,859
-1,390
-2% -$35.8K
PSA.PRQ
170
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.74M 0.15%
66,004
-1,600
-2% -$42.4K
FRC.PRA.CL
171
DELISTED
First Republic Bank
FRC.PRA.CL
$1.72M 0.14%
65,257
-320
-0.5% -$8.4K
MS icon
172
Morgan Stanley
MS
$341B
$1.7M 0.14%
43,820
+9,585
+28% +$341K
UNP icon
173
Union Pacific
UNP
$176B
$1.7M 0.14%
14,271
+3,942
+38% +$453K
APTS
174
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.7M 0.14%
186,424
+18,774
+11% +$162K
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.69M 0.14%
47,103
+463
+1% +$15.7K
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
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 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.