KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$74.3M
(+4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
179
Reduced
231
Closed
44
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.71M |
| 2 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$3.23M |
| 3 |
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
|
$2.83M |
| 4 |
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.72M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $4.18M | 0.24% |
76,193
-17,740
| -19% | -$974K |
|
102
Eli Lilly
LLY
$661B
| $4.12M | 0.24% |
48,721
-3,092
| -6% | -$261K |
|
103
Occidental Petroleum
OXY
$45.6B
| $4.09M | 0.24% |
55,483
-19,766
| -26% | -$1.46M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.23% |
20,222
-678
| -3% | -$134K |
|
105
Oracle
ORCL
$628B
| $3.98M | 0.23% |
84,169
-1,380
| -2% | -$65.3K |
|
|
BGCA.CL
106
DELISTED
BGC Partners, Inc.
BGCA.CL
| $3.96M | 0.23% |
152,819
-13,400
| -8% | -$347K |
|
107
Healthpeak Properties
DOC
$12.3B
| $3.9M | 0.23% |
149,397
-26,281
| -15% | -$685K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $3.77M | 0.22% |
32,159
+3,145
| +11% | +$368K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.71M | 0.22% |
43,272
+2,388
| +6% | +$204K |
|
110
Travelers Companies
TRV
$62.3B
| $3.67M | 0.21% |
27,067
+108
| +0.4% | +$14.6K |
|
|
CTAA
111
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
| $3.65M | 0.21% |
147,743
+800
| +0.5% | +$19.8K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $3.63M | 0.21% |
53,931
-500
| -0.9% | -$33.7K |
|
113
IBM
IBM
$227B
| $3.59M | 0.21% |
24,489
-711
| -3% | -$104K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $3.59M | 0.21% |
133,822
-17,338
| -11% | -$465K |
|
115
Visa
V
$681B
| $3.58M | 0.21% |
31,428
-853
| -3% | -$97.2K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $3.53M | 0.21% |
68,467
+2,771
| +4% | +$143K |
|
117
General Dynamics
GD
$86.8B
| $3.51M | 0.21% |
17,273
+188
| +1% | +$38.2K |
|
118
Boeing
BA
$176B
| $3.42M | 0.2% |
11,606
-1
| -0% | -$295 |
|
119
Sempra
SRE
$53.7B
| $3.4M | 0.2% |
63,510
-134
| -0.2% | -$7.16K |
|
120
RTX Corp
RTX
$212B
| $3.27M | 0.19% |
40,761
-1,341
| -3% | -$108K |
|
|
NGHCO
121
DELISTED
National General Holdings Corp
NGHCO
| $3.27M | 0.19% |
130,339
-77
| -0.1% | -$1.93K |
|
122
Morgan Stanley
MS
$237B
| $3.24M | 0.19% |
61,732
-8,416
| -12% | -$442K |
|
123
Becton Dickinson
BDX
$54.3B
| $3.23M | 0.19% |
15,467
-758
| -5% | -$158K |
|
124
Enbridge
ENB
$105B
| $3.21M | 0.19% |
82,034
-11,161
| -12% | -$436K |
|
125
Elevance Health
ELV
$72.4B
| $3.19M | 0.19% |
14,177
+27
| +0.2% | +$6.08K |
|