KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.35%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$74.1M
Cap. Flow %
5.45%
Top 10 Hldgs %
18.67%
Holding
549
New
26
Increased
252
Reduced
174
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$32.6M
2
EIX icon
Edison International
EIX
$4.02M
3
CB icon
Chubb
CB
$2.62M
4
DIS icon
Walt Disney
DIS
$2.21M
5
MSFT icon
Microsoft
MSFT
$1.91M

Top Sells

1
TE
TECO ENERGY INC
TE
$4.27M
2
CB
CHUBB CORPORATION
CB
$3.98M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$1.63M
4
BA icon
Boeing
BA
$1.29M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.14M

Sector Composition

1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.73M 0.27% 165,842 +481 +0.3% +$10.8K
SNY icon
102
Sanofi
SNY
$121B
$3.63M 0.27% 90,265 +5,695 +7% +$229K
TRV icon
103
Travelers Companies
TRV
$61.1B
$3.59M 0.26% 30,772 -47 -0.2% -$5.49K
AFSI.PRC
104
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.57M 0.26% 140,536 +8,153 +6% +$207K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$3.53M 0.26% 115,325 +31,162 +37% +$954K
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$3.48M 0.26% 31,226 -2,294 -7% -$256K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$3.47M 0.26% 31,743 +5,525 +21% +$603K
ABB
108
DELISTED
ABB Ltd.
ABB
$3.46M 0.25% 178,083 -2,566 -1% -$49.8K
NVS icon
109
Novartis
NVS
$245B
$3.41M 0.25% 47,088 +3,014 +7% +$218K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$3.31M 0.24% 27,272 +364 +1% +$44.1K
AEK.CL
111
DELISTED
Aegon N.v.
AEK.CL
$3.25M 0.24% 120,281 -3,400 -3% -$91.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.16M 0.23% 22,262 +653 +3% +$92.7K
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.16M 0.23% 249,150 +8,550 +4% +$108K
DLR.PRE
114
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.12M 0.23% 122,488 -11,580 -9% -$295K
HSEB.CL
115
DELISTED
HSBC Holdings plc
HSEB.CL
$3.09M 0.23% 117,738 -3,940 -3% -$103K
WMB icon
116
Williams Companies
WMB
$70.7B
$3.04M 0.22% 189,152 -3,925 -2% -$63.1K
RTX icon
117
RTX Corp
RTX
$212B
$3M 0.22% 29,932 +651 +2% +$65.2K
NGHCO
118
DELISTED
National General Holdings Corp
NGHCO
$2.99M 0.22% 116,338 +1,200 +1% +$30.8K
PM icon
119
Philip Morris
PM
$260B
$2.97M 0.22% 30,290 +7,062 +30% +$693K
CTU.CL
120
DELISTED
Qwest Corporation
CTU.CL
$2.97M 0.22% 116,405 +5,600 +5% +$143K
GILD icon
121
Gilead Sciences
GILD
$140B
$2.95M 0.22% 32,118 +5,978 +23% +$549K
AVV.CL
122
DELISTED
Aviva Plc
AVV.CL
$2.94M 0.22% 111,589 -9,185 -8% -$242K
WHR icon
123
Whirlpool
WHR
$5.21B
$2.86M 0.21% 15,882 +2,226 +16% +$401K
BAC.PRW.CL
124
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.86M 0.21% 106,795 +20,916 +24% +$560K
TDE
125
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.81M 0.21% 110,875 -4,475 -4% -$114K
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