KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.92%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.6B
AUM Growth
+$31M
(+2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
567
New
26
Increased
178
Reduced
237
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Home Depot
HD
|
$2.42M |
Top Sells
| 1 |
Target
TGT
|
$4.5M |
| 2 |
KFI.CL
KKR Financial Holdings LLC
KFI.CL
|
$3.16M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
MHNB.CL
Maiden Holdings North America
MHNB.CL
|
$2.04M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Consumer Staples | 8.92% |
| 3 | Communication Services | 8.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $4.21M | 0.26% |
23,959
-541
| -2% | -$95.1K |
|
102
Cisco
CSCO
$268B
| $4.03M | 0.25% |
128,778
-9,519
| -7% | -$298K |
|
103
Lowe's Companies
LOW
$146B
| $4.03M | 0.25% |
51,942
-1,781
| -3% | -$138K |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $3.84M | 0.24% |
38,305
-5,037
| -12% | -$505K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $3.81M | 0.24% |
153,052
-16,843
| -10% | -$419K |
|
106
Enbridge
ENB
$105B
| $3.77M | 0.24% |
94,616
-8,501
| -8% | -$338K |
|
107
IBM
IBM
$227B
| $3.71M | 0.23% |
25,211
-1,226
| -5% | -$180K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $3.7M | 0.23% |
55,596
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.66M | 0.23% |
22,664
+8,071
| +55% | +$1.3M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.23% |
21,593
-1,406
| -6% | -$238K |
|
|
AFSI.PRC
111
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
| $3.65M | 0.23% |
146,137
-8,438
| -5% | -$211K |
|
112
Williams Companies
WMB
$70.5B
| $3.65M | 0.23% |
120,391
-21,982
| -15% | -$666K |
|
113
Sempra
SRE
$53.7B
| $3.64M | 0.23% |
64,644
-2,800
| -4% | -$158K |
|
114
Kinder Morgan
KMI
$59.4B
| $3.57M | 0.22% |
186,262
-41,397
| -18% | -$793K |
|
|
CTAA
115
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
| $3.56M | 0.22% |
134,293
+15,075
| +13% | +$400K |
|
116
RTX Corp
RTX
$212B
| $3.48M | 0.22% |
45,215
-2,266
| -5% | -$174K |
|
117
Travelers Companies
TRV
$62.3B
| $3.46M | 0.22% |
27,339
-663
| -2% | -$83.9K |
|
|
NGHCO
118
DELISTED
National General Holdings Corp
NGHCO
| $3.39M | 0.21% |
130,816
-434
| -0.3% | -$11.2K |
|
119
General Dynamics
GD
$86.8B
| $3.37M | 0.21% |
16,991
| – | – |
|
120
Caterpillar
CAT
$194B
| $3.32M | 0.21% |
30,871
-934
| -3% | -$100K |
|
121
CVS Health
CVS
$93B
| $3.31M | 0.21% |
41,096
-7,448
| -15% | -$599K |
|
122
Morgan Stanley
MS
$237B
| $3.3M | 0.21% |
74,076
-6,274
| -8% | -$280K |
|
123
Becton Dickinson
BDX
$54.3B
| $3.24M | 0.2% |
17,025
-587
| -3% | -$112K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $3.24M | 0.2% |
25,955
+3,265
| +14% | +$407K |
|
|
CTV
125
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
| $3.23M | 0.2% |
126,050
-2,100
| -2% | -$53.8K |
|