KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
351
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$420K 0.03%
7,585
-1,725
-19% -$95.5K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$21.7B
$420K 0.03%
7,438
-500
-6% -$28.2K
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
$413K 0.03%
2,970
+1,355
+84% +$188K
ESS icon
354
Essex Property Trust
ESS
$17.3B
$411K 0.03%
1,840
-180
-9% -$40.2K
AVGO icon
355
Broadcom
AVGO
$1.58T
$406K 0.03%
32,510
+9,600
+42% +$120K
DEO icon
356
Diageo
DEO
$61.3B
$400K 0.03%
3,708
+82
+2% +$8.85K
LULU icon
357
lululemon athletica
LULU
$19.9B
$399K 0.03%
7,884
-300
-4% -$15.2K
GWW icon
358
W.W. Grainger
GWW
$47.5B
$392K 0.03%
1,823
+485
+36% +$104K
NSC icon
359
Norfolk Southern
NSC
$62.3B
$390K 0.03%
5,111
+250
+5% +$19.1K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$389K 0.03%
3,297
+8
+0.2% +$944
JMPB.CL
361
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$388K 0.03%
15,607
+300
+2% +$7.46K
BHC icon
362
Bausch Health
BHC
$2.72B
$386K 0.03%
+2,166
New +$386K
SYY icon
363
Sysco
SYY
$39.4B
$384K 0.03%
9,843
+3,120
+46% +$122K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$377K 0.03%
6,540
– –
FTNT icon
365
Fortinet
FTNT
$60.4B
$376K 0.03%
44,270
-1,375
-3% -$11.7K
PDM
366
Piedmont Realty Trust, Inc.
PDM
$1.09B
$376K 0.03%
+21,000
New +$376K
RZA
367
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$374K 0.03%
13,500
-100
-0.7% -$2.77K
VV icon
368
Vanguard Large-Cap ETF
VV
$44.6B
$368K 0.03%
4,179
– –
GGP.PRA
369
DELISTED
GGP Inc.
GGP.PRA
$366K 0.03%
15,100
– –
BEN icon
370
Franklin Resources
BEN
$13B
$365K 0.03%
9,800
+2,405
+33% +$89.6K
PLD icon
371
Prologis
PLD
$105B
$364K 0.03%
9,369
+636
+7% +$24.7K
COR icon
372
Cencora
COR
$56.7B
$363K 0.03%
3,821
-1,287
-25% -$122K
PBI.PRB icon
373
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$363K 0.03%
13,900
+800
+6% +$20.9K
HES
374
DELISTED
Hess
HES
$360K 0.03%
7,200
– –
HRB icon
375
H&R Block
HRB
$6.85B
$360K 0.03%
9,950
-950
-9% -$34.4K
13 14
15
16 17