KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+1.6%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$54.3M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
230
Reduced
206
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.73M
2
MSFT icon
Microsoft
MSFT
$1.98M
3
NGHCN
National General Holdings Corp
NGHCN
$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.47M
5
KMB icon
Kimberly-Clark
KMB
$1.39M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$2.44M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M
3
SNY icon
Sanofi
SNY
$1.78M
4
VTRS icon
Viatris
VTRS
$1.37M
5
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$1.3M

Sector Composition

1 Consumer Staples 9.68%
2 Healthcare 9.57%
3 Communication Services 8.36%
4 Technology 7.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 0.26%
23,642
-70
-0.3% -$11.4K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$3.82M 0.26%
32,200
-64
-0.2% -$7.58K
ORCL icon
103
Oracle
ORCL
$628B
$3.79M 0.26%
98,524
-18,019
-15% -$693K
USB icon
104
US Bancorp
USB
$75.5B
$3.78M 0.25%
73,565
+5,559
+8% +$286K
AFSI.PRC
105
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.77M 0.25%
149,832
+4,909
+3% +$123K
MAR icon
106
Marriott International Class A Common Stock
MAR
$72B
$3.76M 0.25%
45,418
+2,185
+5% +$181K
LOW icon
107
Lowe's Companies
LOW
$146B
$3.73M 0.25%
52,502
-1,349
-3% -$95.9K
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.71M 0.25%
248,900
+1,750
+0.7% +$26.1K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$3.61M 0.24%
87,818
-55
-0.1% -$2.26K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$3.53M 0.24%
114,722
-11,675
-9% -$359K
RTX icon
111
RTX Corp
RTX
$212B
$3.49M 0.23%
31,795
+410
+1% +$44.9K
MS icon
112
Morgan Stanley
MS
$237B
$3.46M 0.23%
81,913
+3,987
+5% +$168K
TRV icon
113
Travelers Companies
TRV
$62.3B
$3.45M 0.23%
28,202
-2,437
-8% -$298K
KHC icon
114
Kraft Heinz
KHC
$31.9B
$3.43M 0.23%
39,317
+2,829
+8% +$247K
SRE icon
115
Sempra
SRE
$53.7B
$3.33M 0.22%
33,053
+1,710
+5% +$172K
TANNL
116
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$3.15M 0.21%
124,475
+2,000
+2% +$50.6K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.85B
$3.12M 0.21%
2,676
+662
+33% +$772K
CTV
118
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.08M 0.21%
127,450
+1,450
+1% +$35.1K
TWX
119
DELISTED
Time Warner Inc
TWX
$3.06M 0.21%
31,682
+2,768
+10% +$267K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.04M 0.2%
40,122
+5,655
+16% +$428K
NGHCO
121
DELISTED
National General Holdings Corp
NGHCO
$3.02M 0.2%
121,508
+4,763
+4% +$118K
BDX icon
122
Becton Dickinson
BDX
$54.3B
$2.96M 0.2%
17,905
+516
+3% +$85.4K
BAC.PRW.CL
123
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.95M 0.2%
114,744
+521
+0.5% +$13.4K
CAT icon
124
Caterpillar
CAT
$194B
$2.95M 0.2%
31,803
-40
-0.1% -$3.71K
CTU.CL
125
DELISTED
Qwest Corporation
CTU.CL
$2.89M 0.19%
117,728
-1,823
-2% -$44.7K
3 4
5
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