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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$896K 0.11%
+14,506
New +$873K
BGCA.CL
202
DELISTED
BGC Partners, Inc.
BGCA.CL
$891K 0.11%
+33,459
New +$904K
IYF icon
203
iShares US Financials ETF
IYF
$4.67B
$889K 0.11%
+24,866
New +$878K
MHNA.CL
204
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$875K 0.11%
+33,215
New +$893K
DKS icon
205
Dick's Sporting Goods
DKS
$17.5B
$871K 0.11%
+17,400
New +$870K
WMT icon
206
Walmart Inc
WMT
$885B
$866K 0.1%
+34,890
New +$894K
ELV icon
207
Elevance Health
ELV
$81.5B
$864K 0.1%
+10,560
New +$790K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$855K 0.1%
+7,182
New +$984K
GILD icon
209
Gilead Sciences
GILD
$162B
$853K 0.1%
+16,634
New +$867K
BMO icon
210
Bank of Montreal
BMO
$126B
$842K 0.1%
+14,515
New +$879K
PSA.PRO
211
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$841K 0.1%
+32,123
New +$870K
HSEA.CL
212
DELISTED
HSBC Holdings plc
HSEA.CL
$819K 0.1%
+32,300
New +$831K
KFH.CL
213
DELISTED
KKR Financial Holdings LLC
KFH.CL
$819K 0.1%
+29,524
New +$837K
BMRC icon
214
Bank of Marin Bancorp
BMRC
$472M
$817K 0.1%
+40,838
New +$804K
YHOO
215
DELISTED
Yahoo Inc
YHOO
$810K 0.1%
+32,250
New +$817K
MAT icon
216
Mattel
MAT
$4.38B
$803K 0.1%
+17,733
New +$794K
STD.PRA
217
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$799K 0.1%
+31,687
New +$799K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.1B
$788K 0.1%
+10,954
New +$796K
EXL.PRB
219
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$758K 0.09%
+29,551
New +$781K
F icon
220
Ford
F
$58.5B
$743K 0.09%
+48,042
New +$689K
DTZ.CL
221
DELISTED
Dte Energy Company
DTZ.CL
$729K 0.09%
+28,010
New +$760K
STJ
222
DELISTED
St Jude Medical
STJ
$728K 0.09%
+15,948
New +$691K
PEB.PRA
223
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$727K 0.09%
+28,150
New +$744K
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
$718K 0.09%
+29,555
New +$642K
A icon
225
Agilent Technologies
A
$39.1B
$712K 0.09%
+23,281
New +$723K
7 8
9
10 11

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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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
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

KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.