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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
+1.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO.PRH.CL
151
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.13M 0.17%
82,760
+4,007
+5% +$104K
CG icon
152
Carlyle Group
CG
$17.4B
$2.12M 0.17%
78,037
-4,499
-5% -$120K
M icon
153
Macy's
M
$6.69B
$2.1M 0.17%
32,332
+129
+0.4% +$8.3K
UNP icon
154
Union Pacific
UNP
$176B
$2.08M 0.17%
19,206
+4,935
+35% +$579K
USB icon
155
US Bancorp
USB
$99.7B
$2.07M 0.17%
47,351
-72
-0.2% -$3.15K
GSK icon
156
GSK
GSK
$104B
$2.05M 0.16%
35,542
-252
-0.7% -$14.4K
EMR icon
157
Emerson Electric
EMR
$87.8B
$2.01M 0.16%
35,499
+731
+2% +$42.5K
OFC.PRL.CL
158
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$2.01M 0.16%
76,520
+164
+0.2% +$4.36K
INN.PRB.CL
159
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.01M 0.16%
75,190
+2,870
+4% +$77.2K
GILD icon
160
Gilead Sciences
GILD
$160B
$2M 0.16%
20,350
+163
+0.8% +$16.6K
CNP icon
161
CenterPoint Energy
CNP
$26.6B
$1.98M 0.16%
97,173
-12,941
-12% -$283K
AFSI.PRD
162
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$1.98M 0.16%
+78,725
New +$1.98M
CHSCL
163
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$1.97M 0.16%
+71,050
New +$1.9M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.96M 0.16%
49,171
+3,106
+7% +$122K
FRC.PRE.CL
165
DELISTED
First Republic Bank
FRC.PRE.CL
$1.94M 0.16%
69,744
+2,867
+4% +$79.4K
DFS.PRB.CL
166
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.93M 0.15%
74,417
+3,288
+5% +$85.4K
PEG icon
167
Public Service Enterprise Group
PEG
$37.6B
$1.91M 0.15%
45,458
+25
+0.1% +$1.04K
LH icon
168
Labcorp
LH
$25.4B
$1.9M 0.15%
17,491
+636
+4% +$65.4K
PM icon
169
Philip Morris
PM
$293B
$1.89M 0.15%
25,131
-910
-3% -$73.9K
TT icon
170
Trane Technologies
TT
$106B
$1.85M 0.15%
27,188
+4,615
+20% +$305K
PCAR icon
171
PACCAR
PCAR
$69.8B
$1.85M 0.15%
43,934
+2,202
+5% +$93.5K
UL icon
172
Unilever
UL
$137B
$1.81M 0.14%
38,554
-290
-0.7% -$13.9K
BIIB icon
173
Biogen
BIIB
$30.2B
$1.8M 0.14%
4,254
-130
-3% -$51.2K
KTN
174
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$41M
$1.79M 0.14%
57,479
-500
-0.9% -$15.8K
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.77M 0.14%
47,388
+285
+0.6% +$10.1K
5 6
7
8 9

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CFM
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ROTUOC
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $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 Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.