KCM INVESTMENT ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+101,928
(10.5%)
New positions
56
Sold out positions
18
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 4,140 | 29.8% |
| CVX | 3,745 | 17.4% |
| IDV | 3,485 | NEW |
| WMB | 3,381 | 52.8% |
| COP | 3,338 | 23.8% |
| INTERCONTL HTL NEW ADR F SPONS | 2,550 | NEW |
| WFC | 2,478 | 9.7% |
| ALPHABET INC CL C | 2,255 | NEW |
| INTC | 2,238 | 23.8% |
| SLB | 1,880 | 117.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PRU | -2,443 | -100.0% |
| KKR Financial Holdings LLC Pfd | -2,424 | -59.5% |
| INTERCONTINENTAL HOTELS | -1,910 | -100.0% |
| VTI | -1,784 | -14.7% |
| ATMP | -1,531 | -39.0% |
| Alphabet Inc. Class C | -1,497 | -37.5% |
| UNH | -1,275 | -61.2% |
| WHOLE FOODS | -992 | -18.9% |
| SPWRN | -968 | -100.0% |
| IBM | -825 | -8.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|