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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
+4.62%
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
$1.07B
AUM Growth
+$102M
Cap. Flow
+$45.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
236
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
2
CVX icon
Chevron
CVX
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.44M
2
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGH
176
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.53M 0.14%
51,050
-40
-0.1% -$1.2K
DFS.PRB.CL
177
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.53M 0.14%
60,783
+1,359
+2% +$34K
NBR icon
178
Nabors Industries
NBR
$1.23B
$1.49M 0.14%
1,017
+35
+4% +$45.2K
WEC icon
179
WEC Energy
WEC
$35.5B
$1.49M 0.14%
31,809
+10,015
+46% +$465K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.14%
46,695
+2,862
+7% +$88.7K
DTZ.CL
181
DELISTED
Dte Energy Company
DTZ.CL
$1.46M 0.14%
56,160
+2,400
+4% +$61.9K
INN.PRB.CL
182
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.46M 0.14%
56,144
+6,716
+14% +$173K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.19B
$1.44M 0.13%
16,800
+2,562
+18% +$202K
LH icon
184
Labcorp
LH
$25B
$1.44M 0.13%
16,347
-159
-1% -$13.8K
ROC
185
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.43M 0.13%
18,832
+3,177
+20% +$234K
BIIB icon
186
Biogen
BIIB
$29.8B
$1.43M 0.13%
4,527
+336
+8% +$101K
CTX.CL
187
DELISTED
Qwest Corporation
CTX.CL
$1.43M 0.13%
55,040
-2,500
-4% -$64.8K
FRC.PRE.CL
188
DELISTED
First Republic Bank
FRC.PRE.CL
$1.41M 0.13%
52,350
+9,025
+21% +$239K
GILD icon
189
Gilead Sciences
GILD
$161B
$1.4M 0.13%
16,933
+513
+3% +$39.9K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.13%
48,940
+1,120
+2% +$30.8K
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.39M 0.13%
1,144
+342
+43% +$413K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43.9B
$1.37M 0.13%
172,374
+9,384
+6% +$72.4K
EXL.PRB
193
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.37M 0.13%
52,163
+743
+1% +$19.6K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.13%
+35,845
New +$1.29M
MH.PRA
195
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.36M 0.13%
52,186
+804
+2% +$20.9K
TT icon
196
Trane Technologies
TT
$102B
$1.33M 0.12%
21,361
-64
-0.3% -$3.8K
JCI icon
197
Johnson Controls International
JCI
$89B
$1.32M 0.12%
25,245
-120
-0.5% -$5.97K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.3M 0.12%
54,540
-2,102
-4% -$48.7K
IEV icon
199
iShares Europe ETF
IEV
$1.67B
$1.28M 0.12%
26,295
+9,575
+57% +$472K
PSA.PRO
200
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.27M 0.12%
48,220
+934
+2% +$24.6K
6 7
8
9 10

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SM
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CFM
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JIC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, KCM Investment Advisors held 511 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors deployed $45.4M of net new capital in Q2 2014, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.

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

On the sell side, the largest reduction was KKR Financial Holdings LLC, an estimated $2.42M trimmed.

  • KCM Investment Advisors's largest Q2 2014 buy was iShares International Select Dividend ETF: 87,369 shares worth $3.48M.
  • KCM Investment Advisors added most to Chevron in Q2 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q2 2014 reduction was KKR Financial Holdings LLC, cutting an estimated $2.42M.
  • KCM Investment Advisors fully exited Prudential Financial in Q2 2014, selling an estimated $2.44M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • KCM Investment Advisors opened 54 new positions and closed 16 in Q2 2014.
  • KCM Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on KCM Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.