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
WABC icon
251
Westamerica Bancorp
WABC
$1.26B
$634K 0.07%
11,221
-4,040
-26% -$228K
BX icon
252
Blackstone
BX
$133B
$621K 0.07%
20,089
+4,065
+25% +$126K
V icon
253
Visa
V
$666B
$613K 0.07%
11,012
-1,056
-9% -$58.8K
HAR
254
DELISTED
Harman International Industries
HAR
$613K 0.07%
7,485
-50
-0.7% -$4.1K
XLB icon
255
Materials Select Sector SPDR Fund
XLB
$5.52B
$606K 0.07%
13,115
+85
+0.7% +$3.93K
FLR icon
256
Fluor
FLR
$6.72B
$600K 0.07%
7,470
-100
-1% -$8.03K
J icon
257
Jacobs Solutions
J
$17.4B
$592K 0.06%
11,363
+604
+6% +$31.5K
AHL.PRA.CL
258
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$592K 0.06%
23,388
+3,772
+19% +$95.5K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$117B
$589K 0.06%
6,857
+175
+3% +$15K
DXB.CL
260
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$579K 0.06%
23,245
-2,472
-10% -$61.6K
AEF.CL
261
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$577K 0.06%
22,725
+1,837
+9% +$46.6K
KSS icon
262
Kohl's
KSS
$1.86B
$568K 0.06%
10,000
– –
ESS icon
263
Essex Property Trust
ESS
$17.3B
$567K 0.06%
3,949
+1,999
+103% +$287K
IFF icon
264
International Flavors & Fragrances
IFF
$16.9B
$565K 0.06%
6,575
– –
HPQ icon
265
HP
HPQ
$27.4B
$564K 0.06%
44,350
-1,929
-4% -$24.5K
D icon
266
Dominion Energy
D
$49.7B
$556K 0.06%
8,601
-468
-5% -$30.3K
MTB.PRC.CL
267
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$553K 0.06%
604
-10
-2% -$9.16K
DCE.CL
268
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$546K 0.06%
21,557
+254
+1% +$6.43K
BMRC icon
269
Bank of Marin Bancorp
BMRC
$400M
$542K 0.06%
25,002
-5,418
-18% -$117K
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$622M
$536K 0.06%
10,100
+375
+4% +$19.9K
CWH.PRE
271
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$534K 0.06%
24,478
-1,345
-5% -$29.3K
MS.PRA icon
272
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$528K 0.06%
28,080
-2,700
-9% -$50.8K
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K 0.06%
41,350
-2,000
-5% -$25.4K
LIFE
274
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$525K 0.06%
6,930
-400
-5% -$30.3K
JCI icon
275
Johnson Controls International
JCI
$69.5B
$514K 0.06%
9,575
– –
9 10
11
12 13