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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.4B
$1.39M 0.14%
16,506
+117
+0.7% +$9.33K
DTZ.CL
177
DELISTED
Dte Energy Company
DTZ.CL
$1.37M 0.14%
53,760
+2,600
+5% +$65K
EXL.PRB
178
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.33M 0.14%
51,420
+5,451
+12% +$141K
QQQ icon
179
Invesco QQQ Trust
QQQ
$480B
$1.33M 0.14%
15,153
+758
+5% +$67K
MH.PRA
180
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.32M 0.14%
51,382
-18,785
-27% -$470K
HPQ icon
181
HP
HPQ
$26.1B
$1.31M 0.14%
89,450
+45,100
+102% +$606K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.31M 0.14%
47,820
+4,400
+10% +$118K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.14%
23,433
+2,517
+12% +$137K
CTQ.CL
184
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.29M 0.13%
49,322
+1,500
+3% +$37.9K
BIIB icon
185
Biogen
BIIB
$30.5B
$1.28M 0.13%
4,191
-91
-2% -$28.9K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.27M 0.13%
56,642
-15,268
-21% -$333K
JCI icon
187
Johnson Controls International
JCI
$93.1B
$1.26M 0.13%
25,365
+15,790
+165% +$800K
INN.PRB.CL
188
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.25M 0.13%
49,428
+2,670
+6% +$66.4K
PSA.PRO
189
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.25M 0.13%
47,286
-27
-0.1% -$702
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.6B
$1.24M 0.13%
162,990
+3,960
+2% +$29.6K
FRC.PRB.CL
191
DELISTED
First Republic Bank
FRC.PRB.CL
$1.23M 0.13%
50,010
-15,050
-23% -$358K
TT icon
192
Trane Technologies
TT
$106B
$1.23M 0.13%
21,425
+53
+0.2% +$3.16K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.13%
26,431
-500
-2% -$21K
CAG icon
194
Conagra Brands
CAG
$7.18B
$1.21M 0.13%
50,124
+950
+2% +$22.8K
NBR icon
195
Nabors Industries
NBR
$1.16B
$1.21M 0.13%
982
– –
QCOM icon
196
Qualcomm
QCOM
$165B
$1.19M 0.12%
15,086
+71
+0.5% +$5.35K
BCS.PRA.CL
197
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.17M 0.12%
45,741
-700
-2% -$17.8K
AHT.PRE
198
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.17M 0.12%
43,285
+389
+0.9% +$10.3K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.17M 0.12%
7,094
+100
+1% +$16.2K
ROC
200
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.17M 0.12%
15,655
-425
-3% -$31.3K
6 7
8
9 10

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CFM
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.