KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
+$1.21B
Cap. Flow
+$18.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
228
Reduced
196
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
HON icon
76
Honeywell
HON
$136B
$4.72M 0.39%
49,888
-2,686
-5% -$254K
CVS icon
77
CVS Health
CVS
$93B
$4.72M 0.39%
48,879
+2,134
+5% +$206K
BGCA.CL
78
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.65M 0.39%
172,616
+1,709
+1% +$46K
DHR icon
79
Danaher
DHR
$143B
$4.63M 0.38%
54,292
-254
-0.5% -$21.6K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.48M 0.37%
94,999
+2,718
+3% +$128K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$4.44M 0.37%
140,310
-1,524
-1% -$48.2K
ORCL icon
82
Oracle
ORCL
$628B
$4.42M 0.37%
122,405
+1,447
+1% +$52.3K
FRC.PRE.CL
83
DELISTED
First Republic Bank
FRC.PRE.CL
$4.41M 0.37%
160,720
+29,100
+22% +$798K
SNY icon
84
Sanofi
SNY
$122B
$4.38M 0.36%
92,356
+2,795
+3% +$133K
TE
85
DELISTED
TECO ENERGY INC
TE
$4.36M 0.36%
166,041
+4,942
+3% +$130K
LOW icon
86
Lowe's Companies
LOW
$146B
$4.07M 0.34%
59,071
-243
-0.4% -$16.7K
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.05M 0.34%
66,329
-1,696
-2% -$104K
CHSCL
88
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$4.04M 0.34%
152,609
+44,815
+42% +$1.19M
ACN icon
89
Accenture
ACN
$158B
$4.02M 0.33%
40,856
-1,819
-4% -$179K
NVS icon
90
Novartis
NVS
$248B
$3.98M 0.33%
43,347
+1,564
+4% +$144K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.94M 0.33%
173,840
+10,972
+7% +$249K
CHSP.PRA.CL
92
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$3.86M 0.32%
148,397
+27,835
+23% +$724K
TD icon
93
Toronto Dominion Bank
TD
$128B
$3.83M 0.32%
97,119
-1,832
-2% -$72.2K
CB
94
DELISTED
CHUBB CORPORATION
CB
$3.77M 0.31%
30,742
+185
+0.6% +$22.7K
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$3.67M 0.3%
34,001
-4,500
-12% -$486K
MS.PRE icon
96
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$3.66M 0.3%
133,247
+43,668
+49% +$1.2M
PEB.PRB
97
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.6M 0.3%
139,461
+13,222
+10% +$341K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23B
$3.56M 0.29%
71,258
+1,434
+2% +$71.5K
AVV.CL
99
DELISTED
Aviva Plc
AVV.CL
$3.51M 0.29%
131,738
-45,868
-26% -$1.22M
DLR.PRE
100
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.51M 0.29%
137,406
-3,363
-2% -$85.8K
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