KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.64B
AUM Growth
+$40.1M
(+2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
558
New
22
Increased
206
Reduced
206
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$6.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.24M |
| 3 |
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
|
$6.96M |
| 4 |
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
|
$4.59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.21M |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Consumer Staples | 8.41% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$73B
| $4.14M | 0.25% |
37,548
-757
| -2% | -$83.5K |
|
102
Oracle
ORCL
$626B
| $4.14M | 0.25% |
85,549
-2,466
| -3% | -$119K |
|
103
Lowe's Companies
LOW
$148B
| $4.1M | 0.25% |
51,222
-720
| -1% | -$57.6K |
|
|
CTAA
104
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
| $3.96M | 0.24% |
146,943
+12,650
| +9% | +$341K |
|
105
Enbridge
ENB
$105B
| $3.9M | 0.24% |
93,195
-1,421
| -2% | -$59.5K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $3.88M | 0.24% |
54,431
-1,165
| -2% | -$83.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.23% |
20,900
-693
| -3% | -$127K |
|
108
Caterpillar
CAT
$197B
| $3.81M | 0.23% |
30,558
-313
| -1% | -$39K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $3.74M | 0.23% |
151,160
-1,892
| -1% | -$46.8K |
|
110
Sempra
SRE
$53.6B
| $3.63M | 0.22% |
63,644
-1,000
| -2% | -$57.1K |
|
|
AFSI.PRC
111
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
| $3.55M | 0.22% |
142,294
-3,843
| -3% | -$95.8K |
|
112
General Dynamics
GD
$86.7B
| $3.51M | 0.21% |
17,085
+94
| +0.6% | +$19.3K |
|
113
IBM
IBM
$230B
| $3.5M | 0.21% |
25,200
-11
| -0% | -$1.53K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.48M | 0.21% |
61,330
+4,162
| +7% | +$236K |
|
115
Visa
V
$680B
| $3.4M | 0.21% |
32,281
-289
| -0.9% | -$30.4K |
|
116
Morgan Stanley
MS
$240B
| $3.38M | 0.21% |
70,148
-3,928
| -5% | -$189K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.32M | 0.2% |
62,587
+9,667
| +18% | +$513K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.31M | 0.2% |
40,884
+89
| +0.2% | +$7.21K |
|
119
Travelers Companies
TRV
$62.9B
| $3.3M | 0.2% |
26,959
-380
| -1% | -$46.6K |
|
|
NGHCO
120
DELISTED
National General Holdings Corp
NGHCO
| $3.3M | 0.2% |
130,416
-400
| -0.3% | -$10.1K |
|
121
Zimmer Biomet
ZBH
$20.7B
| $3.3M | 0.2% |
29,014
+3,059
| +12% | +$348K |
|
|
CTV
122
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
| $3.24M | 0.2% |
124,250
-1,800
| -1% | -$46.9K |
|
123
Novartis
NVS
$249B
| $3.19M | 0.19% |
41,461
+3,664
| +10% | +$282K |
|
124
Becton Dickinson
BDX
$54.9B
| $3.1M | 0.19% |
16,225
-800
| -5% | -$153K |
|
125
RTX Corp
RTX
$212B
| $3.08M | 0.19% |
42,102
-3,113
| -7% | -$227K |
|