KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$18.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
228
Reduced
196
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEK.CL
101
DELISTED
Aegon N.v.
AEK.CL
$3.44M 0.29%
125,051
-2,750
-2% -$75.6K
ECON icon
102
Columbia Emerging Markets Consumer ETF
ECON
$219M
$3.39M 0.28%
155,890
-27,570
-15% -$599K
BANC.PRD
103
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$3.3M 0.27%
129,078
+4,055
+3% +$104K
LMT icon
104
Lockheed Martin
LMT
$105B
$3.3M 0.27%
15,901
+226
+1% +$46.9K
TDE
105
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.28M 0.27%
130,400
-4,500
-3% -$113K
ABB
106
DELISTED
ABB Ltd.
ABB
$3.25M 0.27%
184,076
+149
+0.1% +$2.63K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$3.25M 0.27%
80,798
+6,530
+9% +$263K
HSEB.CL
108
DELISTED
HSBC Holdings plc
HSEB.CL
$3.25M 0.27%
127,280
-44,505
-26% -$1.14M
AFSI.PRC
109
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.18M 0.26%
126,023
+14,434
+13% +$364K
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.8B
$3.15M 0.26%
27,005
-2,995
-10% -$349K
TRV icon
111
Travelers Companies
TRV
$62.3B
$3.13M 0.26%
31,450
+115
+0.4% +$11.4K
DKT.CL
112
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$3.09M 0.26%
110,285
-807
-0.7% -$22.6K
VNO.PRJ
113
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.09M 0.26%
120,725
-2,500
-2% -$63.9K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$3.06M 0.25%
+4,788
New +$3.06M
ENH.PRA
115
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M 0.25%
119,317
-10,365
-8% -$263K
CSCO icon
116
Cisco
CSCO
$268B
$3.03M 0.25%
115,425
+682
+0.6% +$17.9K
IEV icon
117
iShares Europe ETF
IEV
$2.29B
$2.96M 0.25%
74,340
+119
+0.2% +$4.74K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.24%
22,628
+1,100
+5% +$143K
NGHCO
119
DELISTED
National General Holdings Corp
NGHCO
$2.95M 0.24%
118,488
-7,450
-6% -$185K
CMRE.PRC icon
120
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$2.92M 0.24%
131,741
-1,295
-1% -$28.7K
BA icon
121
Boeing
BA
$176B
$2.88M 0.24%
22,012
+1,118
+5% +$146K
CTU.CL
122
DELISTED
Qwest Corporation
CTU.CL
$2.82M 0.23%
109,978
+4,480
+4% +$115K
TANNL
123
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.79M 0.23%
111,050
+31,200
+39% +$785K
ELV icon
124
Elevance Health
ELV
$72.4B
$2.72M 0.23%
19,412
-1,018
-5% -$143K
RTX icon
125
RTX Corp
RTX
$212B
$2.66M 0.22%
29,897
+742
+3% +$66K
3 4
5
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