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
TANNL
126
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$2.8M 0.21%
113,975
+5,975
+6% +$147K
INN.PRB.CL
127
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.76M 0.2%
105,469
+1,011
+1% +$26.4K
CTV
128
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$2.71M 0.2%
106,250
+19,400
+22% +$495K
CB icon
129
Chubb
CB
$111B
$2.62M 0.19%
+21,992
New +$2.62M
AFSI.PRD
130
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.56M 0.19%
100,695
+1,575
+2% +$40K
VNO.PRJ
131
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.5M 0.18%
98,736
-7,600
-7% -$192K
NGHCP
132
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.5M 0.18%
97,986
-325
-0.3% -$8.28K
MKC icon
133
McCormick & Company Non-Voting
MKC
$18.7B
$2.49M 0.18%
25,060
+590
+2% +$58.7K
CERN
134
DELISTED
Cerner Corp
CERN
$2.49M 0.18%
46,986
+2,510
+6% +$133K
MAR icon
135
Marriott International Class A Common Stock
MAR
$72B
$2.47M 0.18%
34,729
+1,880
+6% +$134K
CAT icon
136
Caterpillar
CAT
$194B
$2.47M 0.18%
32,290
+780
+2% +$59.7K
KHC icon
137
Kraft Heinz
KHC
$31.9B
$2.45M 0.18%
31,150
+593
+2% +$46.6K
ELV icon
138
Elevance Health
ELV
$72.4B
$2.43M 0.18%
17,464
-1,868
-10% -$260K
BDX icon
139
Becton Dickinson
BDX
$54.3B
$2.42M 0.18%
15,917
+2,584
+19% +$392K
FRC.PRA.CL
140
DELISTED
First Republic Bank
FRC.PRA.CL
$2.37M 0.17%
90,923
-1,525
-2% -$39.7K
PX
141
DELISTED
Praxair Inc
PX
$2.35M 0.17%
20,520
+210
+1% +$24K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.35M 0.17%
34,007
+9,491
+39% +$655K
SO icon
143
Southern Company
SO
$101B
$2.32M 0.17%
44,906
-3,825
-8% -$198K
AMGN icon
144
Amgen
AMGN
$153B
$2.28M 0.17%
15,234
-125
-0.8% -$18.7K
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$2.28M 0.17%
56,883
+1,871
+3% +$75.1K
BCE icon
146
BCE
BCE
$22.9B
$2.26M 0.17%
49,653
-6,038
-11% -$275K
ENH.PRB
147
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M 0.16%
87,220
-1,750
-2% -$44.7K
MHNB.CL
148
DELISTED
Maiden Holdings North America
MHNB.CL
$2.22M 0.16%
85,384
-917
-1% -$23.8K
KTN
149
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$2.22M 0.16%
71,659
-800
-1% -$24.7K
BANC.PRC.CL
150
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.2M 0.16%
82,506
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