KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$24.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
178
Reduced
245
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$5.46M 0.35%
98,867
-17,060
-15% -$941K
WEC icon
77
WEC Energy
WEC
$34.4B
$5.41M 0.35%
89,144
+512
+0.6% +$31K
MS.PRE icon
78
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$5.31M 0.34%
182,106
-2,972
-2% -$86.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$5.29M 0.34%
127,560
-2,160
-2% -$89.6K
OXY icon
80
Occidental Petroleum
OXY
$45.6B
$5.25M 0.34%
82,840
-13,652
-14% -$865K
WSM icon
81
Williams-Sonoma
WSM
$23.4B
$5.16M 0.33%
192,390
+29,600
+18% +$794K
KO icon
82
Coca-Cola
KO
$297B
$5.15M 0.33%
121,280
-4,850
-4% -$206K
LMT icon
83
Lockheed Martin
LMT
$105B
$5.07M 0.32%
18,959
-838
-4% -$224K
TD icon
84
Toronto Dominion Bank
TD
$128B
$5.01M 0.32%
99,996
-10,158
-9% -$509K
KMI icon
85
Kinder Morgan
KMI
$59.4B
$4.95M 0.32%
227,659
-8,974
-4% -$195K
FRC
86
DELISTED
First Republic Bank
FRC
$4.87M 0.31%
51,869
+22,223
+75% +$2.08M
FRC.PRE.CL
87
DELISTED
First Republic Bank
FRC.PRE.CL
$4.85M 0.31%
180,193
-3,817
-2% -$103K
LLY icon
88
Eli Lilly
LLY
$661B
$4.73M 0.3%
56,277
-7,748
-12% -$652K
NGHCN
89
DELISTED
National General Holdings Corp
NGHCN
$4.68M 0.3%
187,287
+27,335
+17% +$683K
CSCO icon
90
Cisco
CSCO
$268B
$4.67M 0.3%
138,297
-2,045
-1% -$69.1K
CHSP.PRA.CL
91
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.66M 0.3%
185,397
-3,622
-2% -$91.1K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$4.56M 0.29%
24,500
-500
-2% -$93K
DHR icon
93
Danaher
DHR
$143B
$4.55M 0.29%
60,012
+896
+2% +$67.9K
LOW icon
94
Lowe's Companies
LOW
$146B
$4.42M 0.28%
53,723
+1,221
+2% +$100K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$4.41M 0.28%
88,671
+853
+1% +$42.4K
IBM icon
96
IBM
IBM
$227B
$4.4M 0.28%
26,437
-2,975
-10% -$495K
ACN icon
97
Accenture
ACN
$158B
$4.37M 0.28%
36,462
+913
+3% +$109K
BGCA.CL
98
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.34M 0.28%
170,204
-2,900
-2% -$74K
ENB icon
99
Enbridge
ENB
$105B
$4.31M 0.28%
+103,117
New +$4.31M
WMB icon
100
Williams Companies
WMB
$70.5B
$4.21M 0.27%
142,373
-18,817
-12% -$557K
2 3
4
5 6