KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.6%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.49B
AUM Growth
+$26.4M
Cap. Flow
-$74.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
228
Reduced
208
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.73M
2
MSFT icon
Microsoft
MSFT
$1.98M
3
NGHCN
National General Holdings Corp
NGHCN
$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.47M
5
KMB icon
Kimberly-Clark
KMB
$1.39M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$2.44M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M
3
SNY icon
Sanofi
SNY
$1.78M
4
VTRS icon
Viatris
VTRS
$1.37M
5
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$1.3M

Sector Composition

1 Consumer Staples 9.68%
2 Healthcare 9.57%
3 Communication Services 8.36%
4 Technology 7.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
501
Ametek
AME
$43.3B
$201K 0.01%
+4,135
New +$201K
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$200K 0.01%
4,114
-20
-0.5% -$972
KKR icon
503
KKR & Co
KKR
$121B
$191K 0.01%
12,400
+2,000
+19% +$30.8K
ARCC icon
504
Ares Capital
ARCC
$15.8B
$173K 0.01%
10,484
+67
+0.6% +$1.11K
FCX icon
505
Freeport-McMoran
FCX
$66.5B
$169K 0.01%
12,790
-1,950
-13% -$25.8K
CG icon
506
Carlyle Group
CG
$23.1B
$166K 0.01%
10,900
-8,800
-45% -$134K
EMXX
507
DELISTED
Eurasian Minerals Inc
EMXX
$84K 0.01%
80,386
+26,300
+49% +$27.5K
CERS icon
508
Cerus
CERS
$255M
$44K ﹤0.01%
10,000
– –
SVM
509
Silvercorp Metals
SVM
$1.08B
$23K ﹤0.01%
10,000
– –
BAC.PRE icon
510
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
– –
-10,308
Closed -$253K
CAH icon
511
Cardinal Health
CAH
$35.7B
– –
-5,778
Closed -$449K
EA icon
512
Electronic Arts
EA
$42.2B
– –
-2,544
Closed -$217K
EWS icon
513
iShares MSCI Singapore ETF
EWS
$805M
– –
-5,100
Closed -$111K
HPQ icon
514
HP
HPQ
$27.4B
– –
-10,556
Closed -$164K
NVO icon
515
Novo Nordisk
NVO
$245B
– –
-10,358
Closed -$215K
PPG icon
516
PPG Industries
PPG
$24.8B
– –
-4,372
Closed -$452K
TAP icon
517
Molson Coors Class B
TAP
$9.96B
– –
-2,296
Closed -$252K
TGB
518
Taseko Mines
TGB
$1.05B
– –
-40,000
Closed -$19K
VTRS icon
519
Viatris
VTRS
$12.2B
– –
-35,833
Closed -$1.37M
WABC icon
520
Westamerica Bancorp
WABC
$1.26B
– –
-13,209
Closed -$672K
WTFCM
521
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-7,455
Closed -$219K
XYL icon
522
Xylem
XYL
$34.2B
– –
-3,910
Closed -$205K
BBT.PRE.CL
523
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-8,924
Closed -$230K
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-76,247
Closed -$1.89M
AFSI
525
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,001
Closed -$215K
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