We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$1.19B
AUM Growth
+$97.4M
Cap. Flow
+$44.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
242
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.12M
3
CVX icon
Chevron
CVX
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
3
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Consumer Staples 9.54%
3 Technology 7.43%
4 Energy 6.98%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$30.6M 2.57%
557,678
+13,744
+3% +$728K
CVX icon
2
Chevron
CVX
$388B
$25.1M 2.11%
223,467
+26,754
+14% +$3.04M
AAPL icon
3
Apple
AAPL
$4.89T
$23.4M 1.96%
846,296
+21,008
+3% +$572K
VZ icon
4
Verizon
VZ
$194B
$23M 1.93%
491,027
+16,795
+4% +$822K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21.3M 1.79%
203,593
+5,827
+3% +$614K
PG icon
6
Procter & Gamble
PG
$343B
$21.1M 1.77%
231,745
+8,091
+4% +$712K
GE icon
7
GE Aerospace
GE
$367B
$17.4M 1.46%
143,642
+3,016
+2% +$371K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$15.7M 1.32%
265,549
+10,787
+4% +$608K
COP icon
9
ConocoPhillips
COP
$147B
$14.8M 1.25%
214,686
+8,012
+4% +$559K
INTC icon
10
Intel
INTC
$466B
$14.3M 1.2%
392,691
+10,419
+3% +$363K
XOM icon
11
ExxonMobil
XOM
$651B
$13.9M 1.16%
149,849
+828
+0.6% +$77.2K
WFC.PRJ.CL
12
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$13.1M 1.1%
449,163
-12,570
-3% -$366K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$12.7M 1.07%
120,084
+20,847
+21% +$2.16M
COST icon
14
Costco
COST
$415B
$12.5M 1.05%
88,502
+1,142
+1% +$155K
MMM icon
15
3M
MMM
$89B
$11.7M 0.98%
85,087
+1,744
+2% +$224K
NEE icon
16
NextEra Energy
NEE
$187B
$10.9M 0.92%
410,296
+24,080
+6% +$608K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$10.7M 0.9%
92,226
+2,911
+3% +$323K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.4M 0.88%
132,341
+8,395
+7% +$656K
T icon
19
AT&T
T
$165B
$10.4M 0.88%
410,743
+1,207
+0.3% +$31.3K
ADP icon
20
Automatic Data Processing
ADP
$100B
$10.3M 0.86%
123,219
+14,060
+13% +$1.14M
MCD icon
21
McDonald's
MCD
$188B
$9.85M 0.83%
105,073
-4,770
-4% -$447K
ABT icon
22
Abbott
ABT
$180B
$9.74M 0.82%
216,411
-299
-0.1% -$13K
AVV.CL
23
DELISTED
Aviva Plc
AVV.CL
$9.7M 0.82%
348,038
-8,300
-2% -$232K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.63M 0.81%
36,486
+16,629
+84% +$4.26M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$9.5M 0.8%
124,648
+8,501
+7% +$568K
1
2 3 4 5

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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 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

KCM Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KCM Investment Advisors held 558 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $44.6M of net new capital in Q4 2014, opening 52 new positions and adding to 242 existing holdings. Its largest new stake was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.34M trimmed.

  • KCM Investment Advisors's largest Q4 2014 buy was Cowen Group, Inc. 8.25% Sr Notes Due 2021: 47,870 shares worth $1.24M.
  • KCM Investment Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $4.26M increase.
  • KCM Investment Advisors's biggest Q4 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.34M.
  • KCM Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.9M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.19B portfolio in Q4 2014.
  • KCM Investment Advisors opened 52 new positions and closed 40 in Q4 2014.
  • KCM Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.