KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.35%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$74.1M
Cap. Flow %
5.45%
Top 10 Hldgs %
18.67%
Holding
549
New
26
Increased
252
Reduced
174
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$32.6M
2
EIX icon
Edison International
EIX
$4.02M
3
CB icon
Chubb
CB
$2.62M
4
DIS icon
Walt Disney
DIS
$2.21M
5
MSFT icon
Microsoft
MSFT
$1.91M

Top Sells

1
TE
TECO ENERGY INC
TE
$4.27M
2
CB
CHUBB CORPORATION
CB
$3.98M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$1.63M
4
BA icon
Boeing
BA
$1.29M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.14M

Sector Composition

1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFCM
476
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$210K 0.02%
7,740
– –
RSPG icon
477
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$209K 0.02%
+4,317
New +$209K
SYK icon
478
Stryker
SYK
$149B
$207K 0.02%
+1,930
New +$207K
AME icon
479
Ametek
AME
$42.6B
$204K 0.02%
4,088
– –
NRF.PRA
480
DELISTED
Northstar Realty Finance
NRF.PRA
$202K 0.01%
+8,711
New +$202K
STT icon
481
State Street
STT
$32.1B
$201K 0.01%
3,430
– –
FCX icon
482
Freeport-McMoran
FCX
$66.3B
$179K 0.01%
17,340
-2,055
-11% -$21.2K
VMEM
483
DELISTED
VIOLIN MEMORY, INC.
VMEM
$175K 0.01%
+335,000
New +$175K
HPQ icon
484
HP
HPQ
$26.8B
$159K 0.01%
12,946
-41,712
-76% -$512K
EWS icon
485
iShares MSCI Singapore ETF
EWS
$790M
$111K 0.01%
10,200
-3,700
-27% -$40.3K
CERS icon
486
Cerus
CERS
$251M
$59K ﹤0.01%
10,000
– –
EMXX
487
DELISTED
Eurasian Minerals Inc
EMXX
$35K ﹤0.01%
54,086
– –
TGB
488
Taseko Mines
TGB
$1.08B
$23K ﹤0.01%
40,000
– –
SVM
489
Silvercorp Metals
SVM
$1.12B
$14K ﹤0.01%
10,000
– –
CB
490
DELISTED
CHUBB CORPORATION
CB
– –
-29,974
Closed -$3.98M
VNO.PRK
491
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-11,834
Closed -$299K
TIV
492
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
APP
493
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-83,600
Closed -$2K
PMCS
494
DELISTED
P M C SIERRA INC
PMCS
– –
-14,318
Closed -$166K
PEB.PRA
495
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
– –
-32,071
Closed -$806K
MHFI
496
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,535
Closed -$1.14M
BCS.PRC
497
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-25,550
Closed -$673K
LINE
498
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,600
Closed -$15K
TE
499
DELISTED
TECO ENERGY INC
TE
– –
-160,320
Closed -$4.27M
OXLCN
500
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
– –
-10,635
Closed -$269K
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20
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