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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
+2.14%
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
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$168B
$956K 0.11%
15,203
-1,431
-9% -$85.5K
AGNCP
202
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$955K 0.11%
37,324
-3,722
-9% -$93.9K
EXL.PRB
203
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$943K 0.11%
37,145
+7,594
+26% +$195K
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
$938K 0.11%
35,836
+6,281
+21% +$167K
GS.PRA icon
205
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$937K 0.11%
46,895
-10,240
-18% -$212K
BMO icon
206
Bank of Montreal
BMO
$126B
$920K 0.11%
13,765
-750
-5% -$47K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$917K 0.11%
14,835
+329
+2% +$21.3K
IYF icon
208
iShares US Financials ETF
IYF
$4.62B
$911K 0.11%
24,866
– –
WMT icon
209
Walmart Inc
WMT
$888B
$911K 0.11%
36,951
+2,061
+6% +$52K
WEC icon
210
WEC Energy
WEC
$35.6B
$906K 0.11%
22,444
+519
+2% +$21.6K
CAG icon
211
Conagra Brands
CAG
$7.18B
$891K 0.11%
37,747
+2,291
+6% +$61.8K
GLD icon
212
SPDR Gold Trust
GLD
$132B
$886K 0.11%
6,912
-270
-4% -$34.7K
REG.PRG.CL
213
DELISTED
Regency Centers Corporation
REG.PRG.CL
$886K 0.11%
41,601
-2,400
-5% -$53.3K
ELV icon
214
Elevance Health
ELV
$82B
$883K 0.11%
10,560
– –
PEB.PRA
215
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$882K 0.11%
34,113
+5,963
+21% +$153K
IRET.PRB.CL
216
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$874K 0.1%
33,959
+13,912
+69% +$358K
STJ
217
DELISTED
St Jude Medical
STJ
$855K 0.1%
15,948
– –
M icon
218
Macy's
M
$6.89B
$839K 0.1%
19,381
+406
+2% +$19K
HSFC.PRB
219
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$834K 0.1%
35,043
-1,529
-4% -$37K
ROC
220
DELISTED
ROCKWOOD HLDGS INC
ROC
$833K 0.1%
12,446
+1,928
+18% +$127K
A icon
221
Agilent Technologies
A
$39.3B
$832K 0.1%
22,683
-598
-3% -$20.2K
HSEA.CL
222
DELISTED
HSBC Holdings plc
HSEA.CL
$829K 0.1%
32,300
– –
HES
223
DELISTED
Hess
HES
$828K 0.1%
10,710
+1,510
+16% +$112K
KFH.CL
224
DELISTED
KKR Financial Holdings LLC
KFH.CL
$827K 0.1%
30,699
+1,175
+4% +$31.8K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$802K 0.1%
12,241
+542
+5% +$34.3K
7 8
9
10 11

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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

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 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.