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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
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU.CL
176
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.68M 0.14%
65,948
-9,522
-13% -$243K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.67M 0.14%
41,640
-21,285
-34% -$876K
KMI icon
178
Kinder Morgan
KMI
$69.9B
$1.66M 0.14%
39,210
+32,094
+451% +$1.26M
KFH.CL
179
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.64M 0.14%
59,020
-3,200
-5% -$89.1K
USB.PRM
180
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.63M 0.14%
55,230
-400
-0.7% -$11.7K
ROC
181
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.61M 0.14%
20,460
+227
+1% +$17.5K
DTK.CL
182
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.6M 0.13%
57,821
+394
+0.7% +$10.8K
DTZ.CL
183
DELISTED
Dte Energy Company
DTZ.CL
$1.57M 0.13%
60,410
+1,000
+2% +$26.2K
MH.PRA
184
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.57M 0.13%
60,611
+3,675
+6% +$95.2K
EXL.PRB
185
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.57M 0.13%
58,586
+976
+2% +$25.9K
LH icon
186
Labcorp
LH
$25.3B
$1.56M 0.13%
16,855
+333
+2% +$29.4K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
$1.56M 0.13%
41,934
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.5B
$1.55M 0.13%
14,057
+370
+3% +$39K
EPD icon
189
Enterprise Products Partners
EPD
$82.5B
$1.54M 0.13%
42,765
– –
DE icon
190
Deere & Co
DE
$167B
$1.54M 0.13%
17,440
-3,773
-18% -$326K
HGH
191
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.5M 0.13%
50,250
-800
-2% -$24.1K
BIIB icon
192
Biogen
BIIB
$30.8B
$1.49M 0.13%
4,384
-143
-3% -$46.3K
CCG.PRA
193
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.48M 0.12%
57,743
-6,438
-10% -$164K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.7B
$1.46M 0.12%
175,374
+3,000
+2% +$24.3K
LMT icon
195
Lockheed Martin
LMT
$136B
$1.45M 0.12%
7,543
+4,429
+142% +$822K
JCI icon
196
Johnson Controls International
JCI
$93.1B
$1.44M 0.12%
28,361
+871
+3% +$42.6K
TT icon
197
Trane Technologies
TT
$104B
$1.43M 0.12%
22,573
+552
+3% +$33.7K
YHOO
198
DELISTED
Yahoo Inc
YHOO
$1.42M 0.12%
28,100
-2,296
-8% -$108K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.4M 0.12%
48,475
+5
+0% +$140
CTX.CL
200
DELISTED
Qwest Corporation
CTX.CL
$1.4M 0.12%
53,540
-760
-1% -$19.6K
6 7
8
9 10

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TAM
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SM
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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
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
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Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.