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
BAC icon
76
Bank of America
BAC
$376B
$5.25M 0.39% 388,537 +21,843 +6% +$295K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.1M 0.38% 127,131 +4,132 +3% +$166K
DHR icon
78
Danaher
DHR
$147B
$5.07M 0.37% 53,413 -1,825 -3% -$173K
ORCL icon
79
Oracle
ORCL
$635B
$4.98M 0.37% 121,675 -240 -0.2% -$9.82K
KFI.CL
80
DELISTED
KKR Financial Holdings LLC
KFI.CL
$4.94M 0.36% 188,499 -5,650 -3% -$148K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.91M 0.36% 92,548 +809 +0.9% +$42.9K
KMI icon
82
Kinder Morgan
KMI
$60B
$4.88M 0.36% 272,951 +25,059 +10% +$448K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.6B
$4.75M 0.35% 18,196 +1,034 +6% +$270K
BGCA.CL
84
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.71M 0.35% 180,390 +10,699 +6% +$279K
DOC icon
85
Healthpeak Properties
DOC
$12.5B
$4.61M 0.34% 141,392 +9,752 +7% +$318K
CHSP.PRA.CL
86
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.59M 0.34% 174,558 +14,480 +9% +$380K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.51M 0.33% 81,336 +8,705 +12% +$483K
MS.PRE icon
88
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$4.51M 0.33% 158,448 +19,015 +14% +$541K
LLY icon
89
Eli Lilly
LLY
$657B
$4.5M 0.33% 62,500 -276 -0.4% -$19.9K
LOW icon
90
Lowe's Companies
LOW
$145B
$4.46M 0.33% 58,874 +1,987 +3% +$151K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$4.39M 0.32% 5,897 +1,406 +31% +$1.05M
BANC.PRD
92
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$4.2M 0.31% 162,170 +23,108 +17% +$599K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$4.08M 0.3% 131,193 -4,546 -3% -$141K
ACN icon
94
Accenture
ACN
$162B
$4.05M 0.3% 35,095 -5,353 -13% -$618K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$4.01M 0.29% 89,693 +10,080 +13% +$450K
TD icon
96
Toronto Dominion Bank
TD
$128B
$4M 0.29% 92,636 -1,119 -1% -$48.3K
GAS
97
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.81M 0.28% 58,539 -5,487 -9% -$357K
LMT icon
98
Lockheed Martin
LMT
$106B
$3.77M 0.28% 17,031 +709 +4% +$157K
CSCO icon
99
Cisco
CSCO
$274B
$3.74M 0.27% 131,208 +4,474 +4% +$127K
PEB.PRB
100
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.73M 0.27% 144,792 -885 -0.6% -$22.8K
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