KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.85M
2
KMI icon
Kinder Morgan
KMI
$3.22M
3
BAC icon
Bank of America
BAC
$3.06M
4
TE
TECO ENERGY INC
TE
$2.81M
5
CVX icon
Chevron
CVX
$2.68M

Top Sells

1
DUK icon
Duke Energy
DUK
$2.91M
2
IHG icon
InterContinental Hotels
IHG
$2.36M
3
SE
Spectra Energy Corp Wi
SE
$2M
4
SLB icon
Schlumberger
SLB
$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.68M

Sector Composition

1 Healthcare 11.32%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$630K 0.05%
39,293
– –
DXB.CL
302
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$629K 0.05%
23,244
+96
+0.4% +$2.6K
FRC.PRB.CL
303
DELISTED
First Republic Bank
FRC.PRB.CL
$629K 0.05%
24,435
-1,300
-5% -$33.5K
IFF icon
304
International Flavors & Fragrances
IFF
$16.9B
$625K 0.05%
5,325
– –
IVV icon
305
iShares Core S&P 500 ETF
IVV
$664B
$621K 0.05%
2,990
+107
+4% +$22.2K
IWC icon
306
iShares Micro-Cap ETF
IWC
$911M
$616K 0.05%
7,793
+24
+0.3% +$1.9K
EWA icon
307
iShares MSCI Australia ETF
EWA
$1.53B
$604K 0.05%
26,400
– –
PPH icon
308
VanEck Pharmaceutical ETF
PPH
$622M
$597K 0.05%
8,500
-400
-4% -$28.1K
CELG
309
DELISTED
Celgene Corp
CELG
$582K 0.05%
5,045
+62
+1% +$7.15K
SIRI icon
310
SiriusXM
SIRI
$8.1B
$579K 0.05%
15,148
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$60.8B
$577K 0.05%
1,278
-146
-10% -$65.9K
MTB.PRC.CL
312
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$575K 0.05%
569
– –
GLTR icon
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$569K 0.05%
9,310
-210
-2% -$12.8K
EQC.PRE
314
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$560K 0.04%
21,486
– –
BAC.PRY.CL
315
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$559K 0.04%
+21,850
New +$559K
CHKP icon
316
Check Point Software Technologies
CHKP
$20.7B
$554K 0.04%
6,764
+1,573
+30% +$129K
SAP icon
317
SAP
SAP
$313B
$551K 0.04%
+7,631
New +$551K
D icon
318
Dominion Energy
D
$49.7B
$548K 0.04%
7,738
-40
-0.5% -$2.83K
WABC icon
319
Westamerica Bancorp
WABC
$1.26B
$546K 0.04%
12,647
+96
+0.8% +$4.15K
WSM icon
320
Williams-Sonoma
WSM
$24.7B
$546K 0.04%
+13,700
New +$546K
JWN
321
DELISTED
Nordstrom
JWN
$543K 0.04%
6,763
+1
+0% +$80
PCG icon
322
PG&E
PCG
$33.2B
$542K 0.04%
10,208
+200
+2% +$10.6K
AXS.PRC.CL
323
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$529K 0.04%
19,621
+71
+0.4% +$1.91K
WFE.PRA.CL
324
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$528K 0.04%
20,300
+5,200
+34% +$135K
AEP icon
325
American Electric Power
AEP
$57.8B
$527K 0.04%
9,362
+696
+8% +$39.2K
11 12
13
14 15