KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$24.7B
$1.66M 0.14%
92,267
-512
-0.6% -$9.23K
UL icon
177
Unilever
UL
$158B
$1.65M 0.14%
40,416
-2,110
-5% -$86K
HPQ icon
178
HP
HPQ
$27.4B
$1.65M 0.14%
141,652
-3,251
-2% -$37.8K
BIIB icon
179
Biogen
BIIB
$20.6B
$1.64M 0.14%
5,613
+1,380
+33% +$403K
ZBH icon
180
Zimmer Biomet
ZBH
$20.9B
$1.63M 0.14%
17,917
+1,474
+9% +$134K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$36.3B
$1.58M 0.13%
204,282
+25,080
+14% +$194K
F icon
182
Ford
F
$46.7B
$1.56M 0.13%
115,203
-22,578
-16% -$306K
M icon
183
Macy's
M
$4.64B
$1.55M 0.13%
30,260
-938
-3% -$48.1K
PCAR icon
184
PACCAR
PCAR
$52B
$1.55M 0.13%
44,477
-304
-0.7% -$10.6K
VTRS icon
185
Viatris
VTRS
$12.2B
$1.54M 0.13%
38,360
-990
-3% -$39.8K
USB.PRM
186
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.53M 0.13%
53,160
-1,300
-2% -$37.3K
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.52M 0.13%
47,812
-453
-0.9% -$14.4K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.13%
32,097
+11,190
+54% +$530K
DTK.CL
189
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.51M 0.13%
55,173
-2,768
-5% -$75.6K
COWNL
190
DELISTED
Cowen Group, Inc. 8.25% Sr Notes Due 2021
COWNL
$1.5M 0.12%
57,306
-40
-0.1% -$1.04K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.49M 0.12%
23,711
+1,507
+7% +$94.4K
GSK icon
192
GSK
GSK
$81.6B
$1.48M 0.12%
30,830
-2,616
-8% -$126K
DTZ.CL
193
DELISTED
Dte Energy Company
DTZ.CL
$1.48M 0.12%
57,260
-300
-0.5% -$7.75K
ARY.CL
194
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.46M 0.12%
58,134
-17,240
-23% -$431K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.45M 0.12%
40,750
-7,184
-15% -$256K
WSM icon
196
Williams-Sonoma
WSM
$24.7B
$1.43M 0.12%
37,500
+17,100
+84% +$653K
JCI icon
197
Johnson Controls International
JCI
$69.5B
$1.43M 0.12%
32,968
+126
+0.4% +$5.46K
IYE icon
198
iShares US Energy ETF
IYE
$1.16B
$1.42M 0.12%
+41,250
New +$1.42M
EMR icon
199
Emerson Electric
EMR
$74.6B
$1.42M 0.12%
32,024
-444
-1% -$19.6K
TT icon
200
Trane Technologies
TT
$92.1B
$1.4M 0.12%
27,571
-184
-0.7% -$9.34K
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