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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
+2.06%
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
$968M
AUM Growth
+$48.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.54M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$826K
3
MAT icon
Mattel
MAT
+$696K
4
VTRS icon
Viatris
VTRS
+$662K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$163B
$1.16M 0.12%
16,420
-2,526
-13% -$198K
ELV icon
202
Elevance Health
ELV
$84.8B
$1.14M 0.12%
11,433
+598
+6% +$54.1K
FRC.PRE.CL
203
DELISTED
First Republic Bank
FRC.PRE.CL
$1.14M 0.12%
43,325
+13,025
+43% +$335K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.46B
$1.12M 0.12%
14,238
+5,685
+66% +$474K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.12%
14,849
-123
-0.8% -$9.21K
WY icon
206
Weyerhaeuser
WY
$18.6B
$1.08M 0.11%
36,690
– –
C icon
207
Citigroup
C
$232B
$1.07M 0.11%
22,550
+2,819
+14% +$140K
SAN.PRE
208
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$1.06M 0.11%
40,553
-751
-2% -$19.9K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$1.04M 0.11%
28,900
+650
+2% +$24.8K
CG icon
210
Carlyle Group
CG
$17.9B
$1.03M 0.11%
+29,219
New +$1.03M
IYF icon
211
iShares US Financials ETF
IYF
$4.64B
$1.02M 0.11%
24,866
– –
WEC icon
212
WEC Energy
WEC
$35.2B
$1.01M 0.1%
21,794
-750
-3% -$32.3K
AGNCP
213
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$981K 0.1%
37,324
– –
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
$968K 0.1%
45,810
– –
UNP icon
215
Union Pacific
UNP
$175B
$963K 0.1%
10,258
+1,300
+15% +$115K
ZBH icon
216
Zimmer Biomet
ZBH
$18.9B
$959K 0.1%
10,442
+57
+0.5% +$5.25K
DKS icon
217
Dick's Sporting Goods
DKS
$17.9B
$952K 0.1%
17,438
-613
-3% -$33.2K
STJ
218
DELISTED
St Jude Medical
STJ
$951K 0.1%
14,536
-575
-4% -$37.4K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$941K 0.1%
802
+131
+20% +$152K
TDJ
220
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$939K 0.1%
36,650
-4,200
-10% -$105K
WMT icon
221
Walmart Inc
WMT
$888B
$923K 0.1%
36,216
-135
-0.4% -$3.39K
IRET.PRB.CL
222
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$905K 0.09%
35,010
+82
+0.2% +$2.11K
BMO icon
223
Bank of Montreal
BMO
$127B
$899K 0.09%
13,420
-550
-4% -$35.7K
A icon
224
Agilent Technologies
A
$39.8B
$897K 0.09%
22,425
+4
+0% +$165
MRH.PRA
225
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$893K 0.09%
33,158
+1,749
+6% +$46.8K
7 8
9
10 11

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SM
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CFM
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BGDI
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CI
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ROTUOC
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KCM Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KCM Investment Advisors held 476 positions worth $968M, up 5.3% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q1 2014 filing shows 22 new, 209 increased, 147 reduced and 19 closed positions. Its largest new stake was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M. The largest sale was Vodafone, an estimated $1.18M.

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 Q1 2014 buy was Costamare Inc 8.50% Series C Preferred Stock: 58,717 shares worth $1.48M.
  • KCM Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $1.57M increase.
  • KCM Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.18M.
  • KCM Investment Advisors fully exited HSBC Holdings plc in Q1 2014, selling an estimated $826K.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $968M portfolio in Q1 2014.
  • KCM Investment Advisors opened 22 new positions and closed 19 in Q1 2014.
  • KCM Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $968M.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.