KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$26.9B
$482K 0.03%
9,000
-550
-6% -$29.5K
WTM icon
227
White Mountains Insurance
WTM
$4.63B
$479K 0.03%
518
-145
-22% -$134K
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$477K 0.03%
3,321
+50
+2% +$7.18K
CINF icon
229
Cincinnati Financial
CINF
$24B
$473K 0.03%
5,506
– –
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$472K 0.03%
8,300
-4,446
-35% -$253K
AMT icon
231
American Tower
AMT
$92.9B
$464K 0.03%
+2,355
New +$464K
AEP icon
232
American Electric Power
AEP
$57.8B
$462K 0.03%
5,519
-963
-15% -$80.6K
TJX icon
233
TJX Companies
TJX
$155B
$462K 0.03%
8,685
-550
-6% -$29.3K
BAX icon
234
Baxter International
BAX
$12.5B
$458K 0.03%
5,631
+100
+2% +$8.13K
WABC icon
235
Westamerica Bancorp
WABC
$1.26B
$458K 0.03%
7,418
+3
+0% +$185
BX icon
236
Blackstone
BX
$133B
$457K 0.03%
13,073
-496
-4% -$17.3K
WSM icon
237
Williams-Sonoma
WSM
$24.7B
$456K 0.03%
16,200
-4,400
-21% -$124K
CNP icon
238
CenterPoint Energy
CNP
$24.7B
$444K 0.03%
14,455
– –
MPW icon
239
Medical Properties Trust
MPW
$2.77B
$442K 0.03%
23,860
+10,731
+82% +$199K
YUM icon
240
Yum! Brands
YUM
$40.1B
$441K 0.03%
4,414
+1,653
+60% +$165K
ORLY icon
241
O'Reilly Automotive
ORLY
$89B
$432K 0.03%
16,695
+885
+6% +$22.9K
XNTK icon
242
SPDR NYSE Technology ETF
XNTK
$1.26B
$432K 0.03%
6,065
-49
-0.8% -$3.49K
J icon
243
Jacobs Solutions
J
$17.4B
$429K 0.03%
6,895
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$67.8B
$426K 0.03%
2,780
– –
WMB icon
245
Williams Companies
WMB
$69.9B
$425K 0.03%
14,783
-120
-0.8% -$3.45K
TSM icon
246
TSMC
TSM
$1.26T
$424K 0.03%
10,361
+2,395
+30% +$98K
TTE icon
247
TotalEnergies
TTE
$133B
$424K 0.03%
7,627
+529
+7% +$29.4K
CI icon
248
Cigna
CI
$81.5B
$413K 0.03%
2,570
-83
-3% -$13.3K
NSC icon
249
Norfolk Southern
NSC
$62.3B
$406K 0.03%
2,175
– –
D icon
250
Dominion Energy
D
$49.7B
$399K 0.03%
5,207
+434
+9% +$33.3K
8 9
10
11 12