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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$101B
$1.24M 0.11%
22,021
+660
+3% +$40K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$1.24M 0.11%
30,396
-1,749
-5% -$65.6K
PSA.PRO
203
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.24M 0.11%
47,753
-467
-1% -$12.2K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.5B
$1.23M 0.11%
13,921
+3,964
+40% +$349K
CTQ.CL
205
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.21M 0.11%
46,422
-500
-1% -$13.1K
AHT.PRE
206
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.21M 0.11%
44,366
+490
+1% +$13.4K
MS icon
207
Morgan Stanley
MS
$332B
$1.18M 0.11%
34,235
+4,960
+17% +$165K
WY icon
208
Weyerhaeuser
WY
$18.2B
$1.18M 0.11%
36,940
+250
+0.7% +$8.2K
MS.PRE icon
209
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$1.17M 0.11%
43,635
+18,100
+71% +$499K
QCOM icon
210
Qualcomm
QCOM
$171B
$1.16M 0.11%
15,573
+627
+4% +$48K
HPP.PRB
211
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$1.14M 0.1%
43,487
+8,774
+25% +$233K
SSW.PRE
212
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.13M 0.1%
42,787
+2,050
+5% +$54K
UNP icon
213
Union Pacific
UNP
$173B
$1.12M 0.1%
10,329
+168
+2% +$17.4K
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.1%
32,060
-3,785
-11% -$134K
WMT icon
215
Walmart Inc
WMT
$888B
$1.1M 0.1%
43,092
-909
-2% -$23K
PRY.CL
216
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.1M 0.1%
42,751
-27,664
-39% -$712K
UNH icon
217
UnitedHealth
UNH
$370B
$1.08M 0.1%
12,539
+2,657
+27% +$225K
APL.PRE
218
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$1.07M 0.1%
41,695
-2,754
-6% -$71.5K
BCS.PRA.CL
219
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.07M 0.1%
41,641
-1,000
-2% -$25.7K
IYF icon
220
iShares US Financials ETF
IYF
$4.62B
$1.05M 0.1%
25,054
+18
+0.1% +$755
NBR icon
221
Nabors Industries
NBR
$1.25B
$1.04M 0.1%
914
-103
-10% -$137K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.09%
14,574
-214
-1% -$15.2K
A icon
223
Agilent Technologies
A
$39.5B
$1.03M 0.09%
25,221
-702
-3% -$28.7K
JPM.PRB.CL
224
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.03M 0.09%
+40,231
New +$1.03M
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.01M 0.09%
11,201
+6,000
+115% +$545K
7 8
9
10 11

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

KCM Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.