KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$79.3M
Cap. Flow
+$31.3K
Cap. Flow %
0%
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
175
Reduced
247
Closed
39

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.65M
2
ENB icon
Enbridge
ENB
+$4.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.29M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$4.69M
2
FRC.PRA.CL
First Republic Bank
FRC.PRA.CL
+$2.21M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDJ
276
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$800K 0.05%
31,602
-140
-0.4% -$3.54K
SCE.PRJ
277
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$310M
$785K 0.05%
29,111
– –
WFE.PRA.CL
278
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$773K 0.05%
29,450
+250
+0.9% +$6.56K
SYY icon
279
Sysco
SYY
$38.7B
$772K 0.05%
14,861
-89
-0.6% -$4.62K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.05%
11,685
-145
-1% -$9.56K
PCG icon
281
PG&E
PCG
$32.9B
$765K 0.05%
11,525
-2,129
-16% -$141K
SAP icon
282
SAP
SAP
$316B
$764K 0.05%
7,785
-200
-3% -$19.6K
BMRC icon
283
Bank of Marin Bancorp
BMRC
$405M
$762K 0.05%
23,682
-420
-2% -$13.5K
HRL icon
284
Hormel Foods
HRL
$14B
$743K 0.05%
21,459
+765
+4% +$26.5K
DUK icon
285
Duke Energy
DUK
$93.6B
$741K 0.05%
9,036
-300
-3% -$24.6K
MH.PRC
286
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$738K 0.05%
28,450
-940
-3% -$24.4K
SMH icon
287
VanEck Semiconductor ETF
SMH
$28.2B
$719K 0.05%
+18,044
New +$719K
ARH.PRC.CL
288
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$718K 0.05%
28,526
+775
+3% +$19.5K
COL
289
DELISTED
Rockwell Collins
COL
$717K 0.05%
7,375
– –
ECCZ.CL
290
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$715K 0.05%
27,700
-600
-2% -$15.5K
GAINM
291
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$709K 0.05%
27,750
-1,500
-5% -$38.3K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$707K 0.05%
17,800
-439
-2% -$17.4K
PRE.PRG
293
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$704K 0.05%
26,550
+400
+2% +$10.6K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$701K 0.04%
7,795
-680
-8% -$61.2K
JE.PRA
295
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$699K 0.04%
+27,930
New +$699K
KDP icon
296
Keurig Dr Pepper
KDP
$37.5B
$689K 0.04%
7,033
-940
-12% -$92.1K
AGN
297
DELISTED
Allergan plc
AGN
$688K 0.04%
2,879
-360
-11% -$86K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$687K 0.04%
7,569
+997
+15% +$90.5K
D icon
299
Dominion Energy
D
$50.2B
$685K 0.04%
8,833
+32
+0.4% +$2.48K
VGT icon
300
Vanguard Information Technology ETF
VGT
$101B
$683K 0.04%
5,036
+355
+8% +$48.1K
10 11
12
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