KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+3.43%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.43B
AUM Growth
+$71.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.38%
Holding
549
New
31
Increased
228
Reduced
191
Closed
24

Top Buys

1
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6.45M
2
SIVB
SVB Financial Group
SIVB
$2.25M
3
MSFT icon
Microsoft
MSFT
$1.72M
4
SRE icon
Sempra
SRE
$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
$1.23M

Top Sells

1
PRE.PRE.CL
Partnerre Ltd
PRE.PRE.CL
$6.06M
2
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$2.23M
3
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRC icon
276
Bank of Marin Bancorp
BMRC
$400M
$750K 0.05%
30,992
+2,022
+7% +$48.9K
PEI.PRB
277
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$728K 0.05%
27,770
-1,036
-4% -$27.2K
HRL icon
278
Hormel Foods
HRL
$14.1B
$720K 0.05%
19,674
-1,928
-9% -$70.6K
PSA.PRR
279
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$720K 0.05%
28,601
+96
+0.3% +$2.42K
SLB icon
280
Schlumberger
SLB
$53.4B
$712K 0.05%
9,003
– –
FDX icon
281
FedEx
FDX
$53.7B
$708K 0.05%
4,661
– –
WTM icon
282
White Mountains Insurance
WTM
$4.63B
$707K 0.05%
840
-50
-6% -$42.1K
MH.PRC
283
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$700K 0.05%
27,350
+2,900
+12% +$74.2K
ECCZ.CL
284
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$690K 0.05%
26,450
+1,750
+7% +$45.7K
DKS icon
285
Dick's Sporting Goods
DKS
$17.7B
$684K 0.05%
15,188
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$117B
$683K 0.05%
6,803
-5
-0.1% -$502
SAP icon
287
SAP
SAP
$313B
$683K 0.05%
9,110
+479
+6% +$35.9K
D icon
288
Dominion Energy
D
$49.7B
$675K 0.05%
8,667
+965
+13% +$75.2K
CORR.PRA
289
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$668K 0.05%
28,423
+159
+0.6% +$3.74K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$658K 0.05%
18,673
+30
+0.2% +$1.06K
CHKP icon
291
Check Point Software Technologies
CHKP
$20.7B
$657K 0.05%
8,250
+362
+5% +$28.8K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$34.7B
$657K 0.05%
7,407
+1,813
+32% +$161K
BAC.PRI.CL
293
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$651K 0.05%
24,174
-146
-0.6% -$3.93K
CELG
294
DELISTED
Celgene Corp
CELG
$651K 0.05%
6,598
+162
+3% +$16K
SCHW icon
295
Charles Schwab
SCHW
$167B
$646K 0.05%
25,507
-1,665
-6% -$42.2K
WABC icon
296
Westamerica Bancorp
WABC
$1.26B
$646K 0.05%
13,116
+96
+0.7% +$4.73K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$637K 0.04%
7,649
-255
-3% -$21.2K
PCG icon
298
PG&E
PCG
$33.2B
$634K 0.04%
9,917
-74
-0.7% -$4.73K
IBKCO
299
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$626K 0.04%
+23,900
New +$626K
AGN
300
DELISTED
Allergan plc
AGN
$626K 0.04%
2,710
-402
-13% -$92.9K
10 11
12
13 14