KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
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
+$26.4M
(+1.8%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
228
Reduced
208
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
NGHCN
National General Holdings Corp
NGHCN
|
$1.66M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
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 |
Sanofi
SNY
|
$1.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INN.PRB.CL
126
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
| $2.87M | 0.19% |
111,301
+2,824
| +3% | +$72.7K |
|
127
General Dynamics
GD
$86.6B
| $2.86M | 0.19% |
16,574
-221
| -1% | -$38.2K |
|
128
Chubb
CB
$112B
| $2.86M | 0.19% |
21,619
-571
| -3% | -$75.4K |
|
|
AFSI.PRD
129
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
| $2.84M | 0.19% |
112,621
+2,606
| +2% | +$65.7K |
|
130
Whirlpool
WHR
$5.3B
| $2.82M | 0.19% |
15,500
-113
| -0.7% | -$20.5K |
|
|
AEK.CL
131
DELISTED
Aegon N.v.
AEK.CL
| $2.82M | 0.19% |
108,126
-4,625
| -4% | -$120K |
|
|
BANC.PRC.CL
132
DELISTED
Banc of California, Inc.
BANC.PRC.CL
| $2.8M | 0.19% |
108,320
+25,943
| +31% | +$670K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $2.73M | 0.18% |
29,646
+13,151
| +80% | +$1.21M |
|
134
BCE
BCE
$23B
| $2.73M | 0.18% |
63,141
+12,110
| +24% | +$524K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.18% |
+42,825
| New | +$2.73M |
|
|
HSEB.CL
136
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.64M | 0.18% |
102,130
-3,180
| -3% | -$82K |
|
137
Visa
V
$683B
| $2.6M | 0.17% |
33,276
+3,931
| +13% | +$307K |
|
138
Mondelez International
MDLZ
$79.8B
| $2.59M | 0.17% |
58,483
-294
| -0.5% | -$13K |
|
|
GOODM
139
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
| $2.58M | 0.17% |
102,035
+32,235
| +46% | +$814K |
|
|
NGHCP
140
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $2.57M | 0.17% |
102,532
-863
| -0.8% | -$21.6K |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $2.56M | 0.17% |
58,351
+3,225
| +6% | +$141K |
|
142
Vanguard Mid-Cap ETF
VO
$87.9B
| $2.54M | 0.17% |
19,290
-90
| -0.5% | -$11.8K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $2.5M | 0.17% |
52,761
+3,580
| +7% | +$170K |
|
144
Philip Morris
PM
$251B
| $2.48M | 0.17% |
27,153
-1,036
| -4% | -$94.8K |
|
145
Elevance Health
ELV
$69.7B
| $2.46M | 0.17% |
17,114
-334
| -2% | -$48K |
|
146
Novartis
NVS
$252B
| $2.45M | 0.17% |
37,589
-14,683
| -28% | -$958K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $2.4M | 0.16% |
20,485
-775
| -4% | -$90.8K |
|
148
Amgen
AMGN
$152B
| $2.37M | 0.16% |
16,176
+380
| +2% | +$55.6K |
|
149
Trane Technologies
TT
$92.4B
| $2.35M | 0.16% |
31,318
+1,685
| +6% | +$126K |
|
150
McCormick & Company Non-Voting
MKC
$19.1B
| $2.35M | 0.16% |
50,320
+142
| +0.3% | +$6.63K |
|