KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$7.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.74M
3
WFC icon
Wells Fargo
WFC
$2.46M
4
DIS icon
Walt Disney
DIS
$1.7M
5
CCI icon
Crown Castle
CCI
$1.65M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.03M
3
COP icon
ConocoPhillips
COP
$2.58M
4
IEV icon
iShares Europe ETF
IEV
$2.42M
5
XOM icon
Exxon Mobil
XOM
$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$198B
$2.14M 0.17%
31,510
+7
+0% +$476
SLG.PRI icon
152
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$2.14M 0.17%
83,906
-384
-0.5% -$9.78K
USB icon
153
US Bancorp
USB
$75.9B
$2.14M 0.17%
50,063
+153
+0.3% +$6.53K
TM icon
154
Toyota
TM
$260B
$2.13M 0.17%
17,276
-530
-3% -$65.2K
MKC icon
155
McCormick & Company Non-Voting
MKC
$19B
$2.09M 0.17%
48,940
+2,232
+5% +$95.5K
PX
156
DELISTED
Praxair Inc
PX
$2.08M 0.16%
20,310
-240
-1% -$24.6K
BDX icon
157
Becton Dickinson
BDX
$55.1B
$2.05M 0.16%
13,666
+424
+3% +$63.7K
LH icon
158
Labcorp
LH
$23.2B
$2.05M 0.16%
19,319
+582
+3% +$61.8K
LHO.PRH.CL
159
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.04M 0.16%
81,265
+761
+0.9% +$19.1K
PM icon
160
Philip Morris
PM
$251B
$2.04M 0.16%
23,228
+198
+0.9% +$17.4K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.16%
84,163
+3,831
+5% +$91.7K
MH.PRA
162
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.01M 0.16%
76,400
+1,632
+2% +$43K
WHR icon
163
Whirlpool
WHR
$5.28B
$2.01M 0.16%
13,656
-130
-0.9% -$19.1K
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2M 0.16%
73,303
-2,321
-3% -$63.2K
ZBH icon
165
Zimmer Biomet
ZBH
$20.9B
$1.92M 0.15%
19,225
+1,308
+7% +$130K
SSW.PRE
166
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.91M 0.15%
81,445
+4,250
+6% +$99.8K
GS.PRJ
167
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.86M 0.15%
71,910
-3,428
-5% -$88.8K
OFC.PRL.CL
168
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.86M 0.15%
72,242
-931
-1% -$24K
UL icon
169
Unilever
UL
$158B
$1.86M 0.15%
43,066
+2,650
+7% +$114K
SRE icon
170
Sempra
SRE
$52.9B
$1.84M 0.15%
39,154
+322
+0.8% +$15.1K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.81M 0.14%
223,920
-60,120
-21% -$487K
JPM.PRB.CL
172
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.81M 0.14%
65,980
+652
+1% +$17.9K
PEG icon
173
Public Service Enterprise Group
PEG
$40.5B
$1.8M 0.14%
46,633
+350
+0.8% +$13.5K
OEF icon
174
iShares S&P 100 ETF
OEF
$22.1B
$1.76M 0.14%
19,340
-2,211
-10% -$202K
UNP icon
175
Union Pacific
UNP
$131B
$1.73M 0.14%
22,070
-1,944
-8% -$152K
5 6
7
8 9