KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$81M
Cap. Flow
+$20.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
$1.75M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$1.72M
4
AEK.CL
Aegon N.v.
AEK.CL
$1.47M
5
WBA
Walgreens Boots Alliance
WBA
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.99M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
$1.6M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSS
226
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$797K 0.09%
31,305
+355
+1% +$9.04K
PUK.PR
227
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$793K 0.09%
32,061
+2,750
+9% +$68K
DRU.CL
228
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$786K 0.09%
30,555
+11,700
+62% +$301K
LNCO
229
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$779K 0.08%
25,300
+4,350
+21% +$134K
FRC.PRE.CL
230
DELISTED
First Republic Bank
FRC.PRE.CL
$778K 0.08%
+30,300
New +$778K
MHNA.CL
231
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$768K 0.08%
32,530
-14,825
-31% -$350K
GS.PRA icon
232
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$756K 0.08%
41,895
-5,000
-11% -$90.2K
UNP icon
233
Union Pacific
UNP
$131B
$752K 0.08%
8,958
+1,580
+21% +$133K
HSFC.PRB
234
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$747K 0.08%
32,605
-2,438
-7% -$55.9K
WFC.PRL icon
235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$745K 0.08%
+671
New +$745K
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
$727K 0.08%
24,537
-14,063
-36% -$417K
IOO icon
237
iShares Global 100 ETF
IOO
$7.05B
$722K 0.08%
18,702
– –
WTM icon
238
White Mountains Insurance
WTM
$4.63B
$719K 0.08%
1,193
-12
-1% -$7.23K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$708K 0.08%
16,940
+2,415
+17% +$101K
REG.PRG.CL
240
DELISTED
Regency Centers Corporation
REG.PRG.CL
$701K 0.08%
35,100
-6,501
-16% -$130K
MAT icon
241
Mattel
MAT
$6.06B
$696K 0.08%
14,635
-146
-1% -$6.94K
SCG
242
DELISTED
Scana
SCG
$695K 0.08%
14,807
+2,733
+23% +$128K
IEV icon
243
iShares Europe ETF
IEV
$2.32B
$687K 0.07%
14,470
+4,950
+52% +$235K
GLD icon
244
SPDR Gold Trust
GLD
$112B
$682K 0.07%
5,871
-1,041
-15% -$121K
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$660K 0.07%
50,810
-7,750
-13% -$101K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$86B
$659K 0.07%
12,080
+170
+1% +$9.27K
PKH
247
DELISTED
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
$655K 0.07%
25,791
-1,215
-4% -$30.9K
IBB icon
248
iShares Biotechnology ETF
IBB
$5.8B
$647K 0.07%
+8,553
New +$647K
DLR.PRF.CL
249
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$645K 0.07%
31,345
-4,157
-12% -$85.5K
PEI.PRB
250
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$639K 0.07%
26,925
-755
-3% -$17.9K
8 9
10
11 12