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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTN
176
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$1.11M 0.13%
+37,459
New +$1.15M
SWN
177
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.13%
+29,975
New +$1.11M
AMGN icon
178
Amgen
AMGN
$208B
$1.08M 0.13%
+10,990
New +$1.14M
SAN.PRE
179
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$1.08M 0.13%
+40,113
New +$1.1M
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.07M 0.13%
+7,209
New +$1.08M
REG.PRG.CL
181
DELISTED
Regency Centers Corporation
REG.PRG.CL
$1.07M 0.13%
+44,001
New +$1.11M
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.13%
+19,075
New +$1.02M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.06M 0.13%
+62,171
New +$1.04M
TDJ
184
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.05M 0.13%
+40,500
New +$1.08M
WY icon
185
Weyerhaeuser
WY
$18B
$1.04M 0.13%
+36,690
New +$1.11M
LLY icon
186
Eli Lilly
LLY
$1.02T
$1.04M 0.13%
+21,214
New +$1.15M
AGNCP
187
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.04M 0.13%
+41,046
New +$1.08M
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43.2B
$1.03M 0.12%
+159,030
New +$1.03M
BIIB icon
189
Biogen
BIIB
$30B
$1M 0.12%
+4,662
New +$996K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$989K 0.12%
+42,815
New +$994K
INN.PRB.CL
191
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$985K 0.12%
+38,012
New +$985K
QQQ icon
192
Invesco QQQ Trust
QQQ
$461B
$965K 0.12%
+13,535
New +$966K
CAG icon
193
Conagra Brands
CAG
$6.94B
$964K 0.12%
+35,456
New +$959K
QCOM icon
194
Qualcomm
QCOM
$155B
$953K 0.12%
+15,603
New +$995K
NSS
195
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$945K 0.11%
+36,350
New +$980K
PCAR icon
196
PACCAR
PCAR
$69.8B
$918K 0.11%
+25,674
New +$886K
IHG icon
197
InterContinental Hotels
IHG
$23.9B
$914K 0.11%
+23,282
New +$965K
M icon
198
Macy's
M
$6.53B
$911K 0.11%
+18,975
New +$881K
HSFC.PRB
199
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$908K 0.11%
+36,572
New +$924K
WEC icon
200
WEC Energy
WEC
$35.7B
$899K 0.11%
+21,925
New +$930K
6 7
8
9 10

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ROTUOC
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KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.