KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.64B
AUM Growth
+$1.64B
(+2.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
558
New
22
Increased
207
Reduced
205
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$6.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.24M |
| 3 |
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
|
$6.96M |
| 4 |
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
|
$4.59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.21M |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Consumer Staples | 8.41% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
76
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.64M | 0.34% |
298,870
+8,870
| +3% | +$167K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $5.63M | 0.34% |
22,273
+4,332
| +24% | +$1.1M |
|
78
Coca-Cola
KO
$297B
| $5.45M | 0.33% |
121,036
-1,929
| -2% | -$86.8K |
|
79
US Bancorp
USB
$75.5B
| $5.44M | 0.33% |
101,533
+4,587
| +5% | +$246K |
|
80
WEC Energy
WEC
$34.4B
| $5.42M | 0.33% |
86,313
-621
| -0.7% | -$39K |
|
|
GOODM
81
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
| $5.39M | 0.33% |
207,153
+12,235
| +6% | +$318K |
|
82
Williams-Sonoma
WSM
$23.4B
| $5.33M | 0.33% |
213,620
-2,120
| -1% | -$52.9K |
|
83
Bank of America Series L
BAC.PRL
$3.85B
| $5.29M | 0.32% |
4,068
+708
| +21% | +$921K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $5.23M | 0.32% |
88,491
+65
| +0.1% | +$3.84K |
|
|
NGHCN
85
DELISTED
National General Holdings Corp
NGHCN
| $5.22M | 0.32% |
207,768
-133
| -0.1% | -$3.34K |
|
86
Danaher
DHR
$143B
| $5.17M | 0.32% |
67,969
-962
| -1% | -$73.2K |
|
87
General Mills
GIS
$26.6B
| $5.09M | 0.31% |
98,298
-1,112
| -1% | -$57.6K |
|
88
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $5.06M | 0.31% |
172,394
-2,888
| -2% | -$84.7K |
|
89
Accenture
ACN
$158B
| $5.03M | 0.31% |
37,203
+1,546
| +4% | +$209K |
|
90
Cisco
CSCO
$268B
| $5.02M | 0.31% |
149,110
+20,332
| +16% | +$684K |
|
91
Toronto Dominion Bank
TD
$128B
| $4.9M | 0.3% |
87,116
-3,135
| -3% | -$176K |
|
92
Healthpeak Properties
DOC
$12.3B
| $4.89M | 0.3% |
175,678
-7,942
| -4% | -$221K |
|
93
Occidental Petroleum
OXY
$45.6B
| $4.83M | 0.3% |
75,249
-4,301
| -5% | -$276K |
|
|
FRC.PRE.CL
94
DELISTED
First Republic Bank
FRC.PRE.CL
| $4.74M | 0.29% |
178,253
-190
| -0.1% | -$5.06K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 0.29% |
32,423
+1,024
| +3% | +$149K |
|
96
ConocoPhillips
COP
$118B
| $4.7M | 0.29% |
93,933
-10,538
| -10% | -$527K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $4.56M | 0.28% |
24,443
+1,779
| +8% | +$332K |
|
98
Eli Lilly
LLY
$661B
| $4.43M | 0.27% |
51,813
-1,987
| -4% | -$170K |
|
|
BGCA.CL
99
DELISTED
BGC Partners, Inc.
BGCA.CL
| $4.32M | 0.26% |
166,219
-900
| -0.5% | -$23.4K |
|
|
CLNS.PRH
100
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
| $4.21M | 0.26% |
163,909
+77,904
| +91% | +$2M |
|