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
EWA icon
501
iShares MSCI Australia ETF
EWA
$1.53B
– –
-25,000
Closed -$526K
EWC icon
502
iShares MSCI Canada ETF
EWC
$3.24B
– –
-22,970
Closed -$613K
EWH icon
503
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-38,835
Closed -$876K
EWX icon
504
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-5,675
Closed -$256K
EWY icon
505
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-4,213
Closed -$232K
EWW icon
506
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-5,945
Closed -$340K
EZU icon
507
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-10,000
Closed -$375K
FXI icon
508
iShares China Large-Cap ETF
FXI
$6.65B
– –
-22,206
Closed -$1.02M
IAU icon
509
iShares Gold Trust
IAU
$52.6B
– –
-33,179
Closed -$752K
ICLR icon
510
Icon
ICLR
$13.6B
– –
-3,644
Closed -$245K
IGE icon
511
iShares North American Natural Resources ETF
IGE
$618M
– –
-17,643
Closed -$640K
IWC icon
512
iShares Micro-Cap ETF
IWC
$911M
– –
-7,745
Closed -$631K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-4,208
Closed -$204K
KKR icon
514
KKR & Co
KKR
$121B
– –
-8,857
Closed -$202K
LRCX icon
515
Lam Research
LRCX
$130B
– –
-25,530
Closed -$208K
MCK icon
516
McKesson
MCK
$85.5B
– –
-975
Closed -$219K
MOO icon
517
VanEck Agribusiness ETF
MOO
$625M
– –
-15,840
Closed -$873K
PAA icon
518
Plains All American Pipeline
PAA
$12.1B
– –
-6,022
Closed -$262K
ROK icon
519
Rockwell Automation
ROK
$38.2B
– –
-1,793
Closed -$223K
ROP icon
520
Roper Technologies
ROP
$55.8B
– –
-1,249
Closed -$215K
SCCO icon
521
Southern Copper
SCCO
$83.6B
– –
-13,199
Closed -$370K
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-5,217
Closed -$253K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-14,165
Closed -$765K
VOO icon
524
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,100
Closed -$208K
XYL icon
525
Xylem
XYL
$34.2B
– –
-5,822
Closed -$216K
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