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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$17.8B
$1.05M 0.11%
18,051
-785
-4% -$42.8K
C icon
202
Citigroup
C
$231B
$1.03M 0.11%
19,731
+3,219
+19% +$163K
ELV icon
203
Elevance Health
ELV
$81.8B
$1M 0.11%
10,835
+275
+3% +$24.4K
IYF icon
204
iShares US Financials ETF
IYF
$4.63B
$997K 0.11%
24,866
– –
WMT icon
205
Walmart Inc
WMT
$884B
$953K 0.1%
36,351
-600
-2% -$15.5K
AGNCP
206
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$948K 0.1%
37,324
– –
TDJ
207
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$944K 0.1%
40,850
-900
-2% -$22.1K
ZBH icon
208
Zimmer Biomet
ZBH
$18.6B
$940K 0.1%
10,385
+2,613
+34% +$226K
PSA.PRS.CL
209
DELISTED
Public Storage
PSA.PRS.CL
$937K 0.1%
43,375
-37,175
-46% -$820K
STJ
210
DELISTED
St Jude Medical
STJ
$936K 0.1%
15,111
-837
-5% -$48.5K
WEC icon
211
WEC Energy
WEC
$35.6B
$932K 0.1%
22,544
+100
+0.4% +$4.15K
BMO icon
212
Bank of Montreal
BMO
$126B
$931K 0.1%
13,970
+205
+1% +$14K
A icon
213
Agilent Technologies
A
$39.2B
$917K 0.1%
22,421
-262
-1% -$9.96K
ED icon
214
Consolidated Edison
ED
$40B
$913K 0.1%
16,518
-2,750
-14% -$155K
PSA.PRR
215
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$908K 0.1%
38,905
-3,950
-9% -$94.3K
IRET.PRB.CL
216
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$901K 0.1%
34,928
+969
+3% +$24.7K
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
$894K 0.1%
45,810
-747
-2% -$14.9K
HES
218
DELISTED
Hess
HES
$881K 0.1%
10,611
-99
-0.9% -$8.04K
HPP.PRB
219
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$859K 0.09%
32,783
+5,998
+22% +$157K
MRH.PRA
220
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$845K 0.09%
31,409
+2,069
+7% +$55.5K
NBR icon
221
Nabors Industries
NBR
$1.24B
$834K 0.09%
982
+263
+37% +$223K
PEB.PRA
222
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$830K 0.09%
33,237
-876
-3% -$22.2K
HSEA.CL
223
DELISTED
HSBC Holdings plc
HSEA.CL
$826K 0.09%
32,100
-200
-0.6% -$5.16K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.5B
$823K 0.09%
9,994
– –
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$799K 0.09%
11,728
-513
-4% -$34.2K
7 8
9
10 11

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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $2.81M.

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

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.