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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$486B
$1.27M 0.14%
14,395
+860
+6% +$71.7K
F icon
177
Ford
F
$56.9B
$1.26M 0.14%
81,969
+9,802
+14% +$164K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.25M 0.14%
65,332
+1,077
+2% +$19.8K
DTZ.CL
179
DELISTED
Dte Energy Company
DTZ.CL
$1.24M 0.13%
51,160
+2,600
+5% +$63K
BIIB icon
180
Biogen
BIIB
$30.8B
$1.2M 0.13%
4,282
-222
-5% -$57.4K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.8B
$1.19M 0.13%
159,030
– –
EXL.PRB
182
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.19M 0.13%
45,969
+8,824
+24% +$225K
PSA.PRO
183
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.19M 0.13%
47,313
-1,370
-3% -$34.9K
BCS.PRA.CL
184
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.17M 0.13%
46,441
-600
-1% -$15.1K
M icon
185
Macy's
M
$6.92B
$1.16M 0.13%
21,802
+2,421
+12% +$117K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.13%
43,420
+5
+0% +$129
WY icon
187
Weyerhaeuser
WY
$18.5B
$1.16M 0.13%
36,690
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.16M 0.13%
6,994
+50
+0.7% +$7.86K
ROC
189
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.16M 0.13%
16,080
+3,634
+29% +$247K
BGCA.CL
190
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.15M 0.12%
44,337
+1,605
+4% +$41.7K
YHOO
191
DELISTED
Yahoo Inc
YHOO
$1.14M 0.12%
28,250
-2,500
-8% -$89.7K
AHT.PRE
192
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.14M 0.12%
42,896
+486
+1% +$12.6K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.12%
20,916
+1,596
+8% +$85.2K
QCOM icon
194
Qualcomm
QCOM
$171B
$1.11M 0.12%
15,015
+116
+0.8% +$8.18K
INN.PRB.CL
195
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.11M 0.12%
46,758
+7,472
+19% +$185K
LLY icon
196
Eli Lilly
LLY
$995B
$1.11M 0.12%
21,824
-605
-3% -$30.3K
CTQ.CL
197
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.11M 0.12%
47,822
-2,900
-6% -$71.4K
SAN.PRE
198
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$1.09M 0.12%
41,304
+1,190
+3% +$31.8K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.12%
26,931
-1,144
-4% -$43K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.11%
14,972
+137
+0.9% +$8.95K
6 7
8
9 10

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TAM
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SM
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CFM
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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 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.