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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTZ.CL
176
DELISTED
Dte Energy Company
DTZ.CL
$1.2M 0.14%
48,560
+20,550
+73% +$513K
BCS.PRA.CL
177
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.18M 0.14%
47,041
-3,500
-7% -$87.8K
LLY icon
178
Eli Lilly
LLY
$995B
$1.13M 0.13%
22,429
+1,215
+6% +$63.6K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.12M 0.13%
64,255
+2,084
+3% +$37K
AHT.PRE
180
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.1M 0.13%
42,410
-1,382
-3% -$36.6K
BGCA.CL
181
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.09M 0.13%
42,732
+9,273
+28% +$239K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.7B
$1.09M 0.13%
159,030
– –
BIIB icon
183
Biogen
BIIB
$29.8B
$1.08M 0.13%
4,504
-158
-3% -$35.4K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.13%
43,415
+600
+1% +$14.6K
QQQ icon
185
Invesco QQQ Trust
QQQ
$485B
$1.07M 0.13%
13,535
– –
ED icon
186
Consolidated Edison
ED
$39.8B
$1.06M 0.13%
19,268
-875
-4% -$50.4K
SAN.PRE
187
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$1.06M 0.13%
40,114
+1
+0% +$27
PSA.PRR
188
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.05M 0.13%
42,855
-1,400
-3% -$34.6K
WY icon
189
Weyerhaeuser
WY
$18.6B
$1.05M 0.13%
36,690
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.05M 0.13%
6,944
-265
-4% -$40.4K
BBT.PRE.CL
191
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M 0.12%
50,725
-59,091
-54% -$1.31M
TDJ
192
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.04M 0.12%
41,750
+1,250
+3% +$31.3K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.12%
28,075
-1,900
-6% -$72.1K
YHOO
194
DELISTED
Yahoo Inc
YHOO
$1.02M 0.12%
30,750
-1,500
-5% -$42.4K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.12%
19,320
+245
+1% +$13.4K
DKS icon
196
Dick's Sporting Goods
DKS
$18B
$1M 0.12%
18,836
+1,436
+8% +$72.4K
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$1M 0.12%
38,600
-525
-1% -$14.8K
QCOM icon
198
Qualcomm
QCOM
$171B
$1M 0.12%
14,899
-704
-5% -$46.1K
INN.PRB.CL
199
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1M 0.12%
39,286
+1,274
+3% +$32K
TT icon
200
Trane Technologies
TT
$101B
$973K 0.12%
+18,766
New +$919K
6 7
8
9 10

Similar funds

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 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.