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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN.PRB.CL
176
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.56M 0.14%
58,048
+1,904
+3% +$50.1K
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.56M 0.14%
46,640
-55
-0.1% -$1.78K
PCAR icon
178
PACCAR
PCAR
$69.5B
$1.55M 0.14%
40,905
-22
-0.1% -$917
FRC.PRE.CL
179
DELISTED
First Republic Bank
FRC.PRE.CL
$1.55M 0.14%
58,800
+6,450
+12% +$174K
ROC
180
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.55M 0.14%
20,233
+1,401
+7% +$112K
DTZ.CL
181
DELISTED
Dte Energy Company
DTZ.CL
$1.53M 0.14%
59,410
+3,250
+6% +$84.5K
EXL.PRB
182
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.52M 0.14%
57,610
+5,447
+10% +$144K
HGH
183
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.51M 0.14%
51,050
– –
BIIB icon
184
Biogen
BIIB
$30.8B
$1.5M 0.14%
4,527
– –
GLD icon
185
SPDR Gold Trust
GLD
$132B
$1.5M 0.14%
12,868
+906
+8% +$112K
MH.PRA
186
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.47M 0.13%
56,936
+4,750
+9% +$123K
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.45M 0.13%
55,720
-36,943
-40% -$957K
LH icon
188
Labcorp
LH
$25.3B
$1.44M 0.13%
16,522
+175
+1% +$15.8K
LINE
189
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.44M 0.13%
47,850
-11,700
-20% -$364K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14B
$1.4M 0.13%
41,934
-1,000
-2% -$34.4K
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.4M 0.13%
+167,650
New +$1.47M
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.7B
$1.37M 0.13%
172,374
– –
CTX.CL
193
DELISTED
Qwest Corporation
CTX.CL
$1.37M 0.13%
54,300
-740
-1% -$19.2K
CAG icon
194
Conagra Brands
CAG
$7.18B
$1.34M 0.12%
52,113
-1,266
-2% -$31.2K
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$1.34M 0.12%
13,687
+1,782
+15% +$175K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.33M 0.12%
48,470
-470
-1% -$13.2K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.28M 0.12%
54,554
+14
+0% +$332
JCI icon
198
Johnson Controls International
JCI
$93.1B
$1.27M 0.12%
27,490
+2,245
+9% +$113K
ETN icon
199
Eaton
ETN
$173B
$1.26M 0.12%
19,931
-555
-3% -$39.4K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.11%
7,355
– –
6 7
8
9 10

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TAM
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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
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CI
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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CM
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KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.