KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.65M
2
ENB icon
Enbridge
ENB
$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$2.11M
4
SNY icon
Sanofi
SNY
$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
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
$3.11M 0.2%
122,305
-2,170
-2% -$55.1K
TWX
127
DELISTED
Time Warner Inc
TWX
$3.08M 0.2%
31,490
-192
-0.6% -$18.8K
PM icon
128
Philip Morris
PM
$251B
$2.98M 0.19%
26,416
-737
-3% -$83.2K
BAC.PRW.CL
129
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.95M 0.19%
111,282
-3,462
-3% -$91.8K
CAT icon
130
Caterpillar
CAT
$198B
$2.95M 0.19%
31,805
+2
+0% +$186
CTU.CL
131
DELISTED
Qwest Corporation
CTU.CL
$2.91M 0.19%
114,978
-2,750
-2% -$69.6K
BANC.PRC.CL
132
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.9M 0.19%
108,651
+331
+0.3% +$8.84K
V icon
133
Visa
V
$666B
$2.89M 0.18%
32,537
-739
-2% -$65.7K
INN.PRB.CL
134
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.87M 0.18%
111,785
+484
+0.4% +$12.4K
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.3B
$2.86M 0.18%
20,540
+1,250
+6% +$174K
CB icon
136
Chubb
CB
$111B
$2.79M 0.18%
20,507
-1,112
-5% -$152K
AMZN icon
137
Amazon
AMZN
$2.48T
$2.79M 0.18%
62,820
+33,840
+117% +$1.5M
AEK.CL
138
DELISTED
Aegon N.v.
AEK.CL
$2.77M 0.18%
106,781
-1,345
-1% -$34.9K
ELV icon
139
Elevance Health
ELV
$70.6B
$2.75M 0.18%
16,607
-507
-3% -$83.8K
AFSI.PRD
140
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$2.73M 0.17%
115,082
+2,461
+2% +$58.4K
ZBH icon
141
Zimmer Biomet
ZBH
$20.9B
$2.69M 0.17%
22,690
+767
+3% +$90.9K
PARA
142
DELISTED
Paramount Global Class B
PARA
$2.66M 0.17%
38,379
-4,446
-10% -$308K
NGHCP
143
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$2.65M 0.17%
105,657
+3,125
+3% +$78.4K
HSEB.CL
144
DELISTED
HSBC Holdings plc
HSEB.CL
$2.55M 0.16%
96,260
-5,870
-6% -$155K
AMGN icon
145
Amgen
AMGN
$153B
$2.54M 0.16%
15,481
-695
-4% -$114K
NVS icon
146
Novartis
NVS
$251B
$2.53M 0.16%
38,004
+415
+1% +$27.6K
PEG icon
147
Public Service Enterprise Group
PEG
$40.5B
$2.52M 0.16%
56,916
-1,435
-2% -$63.6K
MKC icon
148
McCormick & Company Non-Voting
MKC
$19B
$2.48M 0.16%
50,854
+534
+1% +$26K
SOHOB
149
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.1M
$2.47M 0.16%
95,190
+7,239
+8% +$188K
TT icon
150
Trane Technologies
TT
$92.1B
$2.44M 0.16%
30,014
-1,304
-4% -$106K
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