KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
-$64.1M
(-3.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
160
Reduced
259
Closed
29
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.36M |
| 2 |
Wells Fargo
WFC
|
$4.18M |
| 3 |
Merck
MRK
|
$4.04M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.51M |
| 5 |
Edison International
EIX
|
$1.96M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.7B
| $5.8M | 0.35% |
219,810
-1,850
| -0.8% | -$48.8K |
|
|
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.72M | 0.35% |
403,120
+85,700
| +27% | +$1.22M |
|
78
Danaher
DHR
$143B
| $5.7M | 0.35% |
65,691
+437
| +0.7% | +$37.9K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $5.54M | 0.34% |
25,681
+219
| +0.9% | +$47.3K |
|
|
GOODM
80
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
| $5.52M | 0.34% |
222,405
+3,829
| +2% | +$95.1K |
|
81
Accenture
ACN
$158B
| $5.42M | 0.33% |
35,276
-2,119
| -6% | -$325K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $5.24M | 0.32% |
32,694
-524
| -2% | -$83.9K |
|
83
Vornado Realty Trust
VNO
$7.66B
| $4.97M | 0.3% |
73,767
-1,349
| -2% | -$90.8K |
|
|
CLNS.PRH
84
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
| $4.93M | 0.3% |
216,640
+14,383
| +7% | +$327K |
|
|
NGHCN
85
DELISTED
National General Holdings Corp
NGHCN
| $4.83M | 0.29% |
194,699
-19,458
| -9% | -$483K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $4.81M | 0.29% |
85,251
-2,690
| -3% | -$152K |
|
87
Coca-Cola
KO
$294B
| $4.71M | 0.29% |
108,496
-6,606
| -6% | -$287K |
|
88
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $4.67M | 0.28% |
161,862
-2,620
| -2% | -$75.6K |
|
|
FRC.PRE.CL
89
DELISTED
First Republic Bank
FRC.PRE.CL
| $4.59M | 0.28% |
175,066
+296
| +0.2% | +$7.76K |
|
90
WEC Energy
WEC
$34.6B
| $4.51M | 0.27% |
71,895
-11,938
| -14% | -$749K |
|
91
Caterpillar
CAT
$197B
| $4.51M | 0.27% |
30,584
+106
| +0.3% | +$15.6K |
|
92
Lowe's Companies
LOW
$148B
| $4.51M | 0.27% |
51,362
-36
| -0.1% | -$3.16K |
|
93
Marriott International Class A Common Stock
MAR
$73B
| $4.46M | 0.27% |
32,800
-2,098
| -6% | -$285K |
|
94
Toronto Dominion Bank
TD
$128B
| $4.29M | 0.26% |
75,502
-8,709
| -10% | -$495K |
|
95
Boeing
BA
$174B
| $4.29M | 0.26% |
13,085
+1,479
| +13% | +$485K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.26% |
21,191
+969
| +5% | +$193K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.22M | 0.26% |
74,067
+2,252
| +3% | +$128K |
|
98
General Mills
GIS
$26.5B
| $4.2M | 0.25% |
93,094
-811
| -0.9% | -$36.5K |
|
|
WFC.PRJ.CL
99
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $4.18M | 0.25% |
162,779
-43,902
| -21% | -$1.13M |
|
100
ConocoPhillips
COP
$120B
| $4.1M | 0.25% |
69,131
-7,062
| -9% | -$419K |
|