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
Cap. Flow
-$74.5M
Cap. Flow %
-5.02%
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
MSFT icon
Microsoft
MSFT
$1.98M
3
NGHCN
National General Holdings Corp
NGHCN
$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.47M
5
KMB icon
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
SNY icon
Sanofi
SNY
$1.78M
4
VTRS icon
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
CTW.CL
151
DELISTED
Qwest Corporation
CTW.CL
$2.25M 0.15%
89,824
-1,960
-2% -$49.1K
SOHOB
152
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.6M
$2.24M 0.15%
87,951
+13,050
+17% +$332K
CTBB icon
153
Qwest Corporation 6.5% Notes due 2056
CTBB
$794M
$2.23M 0.15%
97,640
+2,925
+3% +$66.8K
UNP icon
154
Union Pacific
UNP
$132B
$2.23M 0.15%
21,485
+406
+2% +$42.1K
FRC.PRA.CL
155
DELISTED
First Republic Bank
FRC.PRA.CL
$2.21M 0.15%
87,879
-1,607
-2% -$40.3K
ZBH icon
156
Zimmer Biomet
ZBH
$20.7B
$2.2M 0.15%
21,923
+1,490
+7% +$149K
KTN
157
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$2.16M 0.15%
67,444
-2,462
-4% -$78.9K
TDE
158
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$2.16M 0.15%
87,075
-350
-0.4% -$8.67K
DLR.PRH.CL
159
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.15M 0.14%
79,288
+26,300
+50% +$714K
TM icon
160
Toyota
TM
$261B
$2.12M 0.14%
18,070
-180
-1% -$21.1K
VB icon
161
Vanguard Small-Cap ETF
VB
$67.4B
$2.12M 0.14%
16,398
+2
+0% +$258
CMRE.PRC icon
162
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$2.11M 0.14%
97,349
-4,961
-5% -$108K
CRM icon
163
Salesforce
CRM
$234B
$2.07M 0.14%
30,279
-946
-3% -$64.8K
BA icon
164
Boeing
BA
$174B
$2.06M 0.14%
13,261
-1,026
-7% -$160K
CNP icon
165
CenterPoint Energy
CNP
$24.6B
$2.06M 0.14%
83,598
+132
+0.2% +$3.25K
MHNB.CL
166
DELISTED
Maiden Holdings North America
MHNB.CL
$2.05M 0.14%
80,726
-2,362
-3% -$60K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.14%
25,850
-200
-0.8% -$15.7K
CTAA
168
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$2.02M 0.14%
80,450
+29,650
+58% +$746K
BRG.PRA
169
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$2.02M 0.14%
77,535
+4,355
+6% +$113K
DFS.PRB.CL
170
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.01M 0.14%
78,190
-233
-0.3% -$5.98K
FNY icon
171
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$423M
$1.97M 0.13%
62,763
+7,590
+14% +$238K
OEF icon
172
iShares S&P 100 ETF
OEF
$22.3B
$1.95M 0.13%
19,680
-281
-1% -$27.9K
ECCA.CL
173
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.95M 0.13%
75,678
+1,911
+3% +$49.2K
LH icon
174
Labcorp
LH
$22.9B
$1.94M 0.13%
17,588
-662
-4% -$73K
MH.PRA
175
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.93M 0.13%
74,837
-1,095
-1% -$28.3K
5 6
7
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