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
PEG icon
151
Public Service Enterprise Group
PEG
$40.6B
$2.15M 0.16%
45,555
-1,078
-2% -$50.8K
USB icon
152
US Bancorp
USB
$75.5B
$2.14M 0.16%
52,592
+2,529
+5% +$103K
DFS.PRB.CL
153
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.13M 0.16%
79,771
-1,278
-2% -$34.1K
WSM icon
154
Williams-Sonoma
WSM
$23.4B
$2.12M 0.16%
38,667
+11,617
+43% +$636K
GD icon
155
General Dynamics
GD
$86.8B
$2.07M 0.15%
15,771
+116
+0.7% +$15.2K
ZBH icon
156
Zimmer Biomet
ZBH
$20.8B
$2.04M 0.15%
19,115
+450
+2% +$47.9K
CRM icon
157
Salesforce
CRM
$245B
$1.98M 0.15%
26,784
+8,697
+48% +$642K
MH.PRA
158
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.98M 0.15%
76,000
-400
-0.5% -$10.4K
UL icon
159
Unilever
UL
$158B
$1.97M 0.15%
43,630
+564
+1% +$25.5K
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.97M 0.14%
69,670
-3,633
-5% -$102K
SLG.PRI icon
161
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$1.96M 0.14%
74,664
-9,242
-11% -$243K
DKT.CL
162
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.95M 0.14%
77,071
-31,980
-29% -$809K
CMRE.PRC icon
163
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$1.94M 0.14%
107,492
-8,300
-7% -$150K
AXP icon
164
American Express
AXP
$225B
$1.94M 0.14%
31,602
-1,220
-4% -$74.9K
LHO.PRH.CL
165
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.9M 0.14%
74,761
-6,504
-8% -$165K
LH icon
166
Labcorp
LH
$22.8B
$1.89M 0.14%
16,107
-490
-3% -$57.4K
TM icon
167
Toyota
TM
$252B
$1.89M 0.14%
17,738
+462
+3% +$49.1K
EMR icon
168
Emerson Electric
EMR
$72.9B
$1.86M 0.14%
34,240
+1,620
+5% +$88.1K
SSW.PRE
169
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.86M 0.14%
78,859
-2,586
-3% -$61K
UNP icon
170
Union Pacific
UNP
$132B
$1.85M 0.14%
23,191
+1,121
+5% +$89.2K
OFC.PRL.CL
171
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.84M 0.14%
70,113
-2,129
-3% -$55.8K
JPM.PRB.CL
172
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.82M 0.13%
65,784
-196
-0.3% -$5.43K
TWX
173
DELISTED
Time Warner Inc
TWX
$1.8M 0.13%
24,827
+5,365
+28% +$389K
MS icon
174
Morgan Stanley
MS
$237B
$1.78M 0.13%
71,334
-1,653
-2% -$41.3K
OEF icon
175
iShares S&P 100 ETF
OEF
$22.1B
$1.78M 0.13%
19,525
+185
+1% +$16.9K
5 6
7
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