KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$54M
Cap. Flow %
4.32%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
259
Reduced
146
Closed
25

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.85M
2
KMI icon
Kinder Morgan
KMI
$3.22M
3
BAC icon
Bank of America
BAC
$3.06M
4
TE
TECO ENERGY INC
TE
$2.81M
5
CVX icon
Chevron
CVX
$2.68M

Top Sells

1
DUK icon
Duke Energy
DUK
$2.91M
2
IHG icon
InterContinental Hotels
IHG
$2.36M
3
SE
Spectra Energy Corp Wi
SE
$2M
4
SLB icon
Schlumberger
SLB
$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.68M

Sector Composition

1 Healthcare 11.32%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$2.31B
$3.54M 0.28% 79,911 +18,725 +31% +$829K
TDE
102
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.47M 0.28% 136,800 -900 -0.7% -$22.8K
CSCO icon
103
Cisco
CSCO
$274B
$3.43M 0.27% 124,488 +2,980 +2% +$82K
GAS
104
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.36M 0.27% 67,661 -70 -0.1% -$3.48K
BA icon
105
Boeing
BA
$177B
$3.34M 0.27% 22,249 -1,796 -7% -$270K
RTX icon
106
RTX Corp
RTX
$212B
$3.3M 0.26% 28,119 -386 -1% -$45.2K
DKT.CL
107
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.29M 0.26% 113,769 +1,510 +1% +$43.6K
CMRE.PRC icon
108
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
$3.26M 0.26% 123,021 +8,227 +7% +$218K
ARY.CL
109
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$3.22M 0.26% 124,054 -3,600 -3% -$93.4K
VNO.PRJ
110
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.18M 0.25% 121,275 -400 -0.3% -$10.5K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.18M 0.25% 36,449 +1,505 +4% +$131K
CHSP.PRA.CL
112
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$3.14M 0.25% 119,191 +10,113 +9% +$267K
CB
113
DELISTED
CHUBB CORPORATION
CB
$3.14M 0.25% 31,066 +516 +2% +$52.2K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.13M 0.25% 21,658 +287 +1% +$41.4K
ELV icon
115
Elevance Health
ELV
$71.8B
$3.08M 0.25% 19,920 +750 +4% +$116K
WHR icon
116
Whirlpool
WHR
$5.21B
$3.08M 0.25% 15,223 -49 -0.3% -$9.9K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$3.04M 0.24% 72,713 -1,219 -2% -$50.9K
PEB.PRB
118
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$2.83M 0.23% 106,074 +3,078 +3% +$82.2K
TE
119
DELISTED
TECO ENERGY INC
TE
$2.81M 0.22% +144,681 New +$2.81M
AXP icon
120
American Express
AXP
$231B
$2.79M 0.22% 35,718 +620 +2% +$48.4K
BCE icon
121
BCE
BCE
$23.3B
$2.74M 0.22% 64,603 -621 -1% -$26.3K
TM icon
122
Toyota
TM
$254B
$2.71M 0.22% 19,395 +135 +0.7% +$18.9K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.22% 74,461 -55,252 -43% -$2M
CERN
124
DELISTED
Cerner Corp
CERN
$2.69M 0.22% 36,740 +500 +1% +$36.6K
ENH.PRB
125
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.66M 0.21% 99,295 +450 +0.5% +$12K
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5
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