KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
301
Westamerica Bancorp
WABC
$1.26B
$570K 0.05%
12,828
+87
+0.7% +$3.87K
MFC icon
302
Manulife Financial
MFC
$52.1B
$568K 0.05%
36,701
+15,571
+74% +$241K
SAP icon
303
SAP
SAP
$313B
$567K 0.05%
8,756
-897
-9% -$58.1K
SIRI icon
304
SiriusXM
SIRI
$8.1B
$567K 0.05%
15,148
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$86B
$565K 0.05%
10,606
-530
-5% -$28.2K
GXP
306
DELISTED
Great Plains Energy Incorporated
GXP
$563K 0.05%
+20,825
New +$563K
INN.PRC.CL
307
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$557K 0.05%
22,284
+2,800
+14% +$70K
FRC.PRB.CL
308
DELISTED
First Republic Bank
FRC.PRB.CL
$557K 0.05%
21,860
-400
-2% -$10.2K
BX icon
309
Blackstone
BX
$133B
$556K 0.05%
17,889
-3,150
-15% -$97.9K
ADBE icon
310
Adobe
ADBE
$148B
$555K 0.05%
6,752
+21
+0.3% +$1.73K
CMRE.PRB icon
311
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$552K 0.05%
26,538
-2,650
-9% -$55.1K
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$550K 0.05%
26,765
-255
-0.9% -$5.24K
CUBE.PRA
313
DELISTED
CubeSmart
CUBE.PRA
$547K 0.05%
20,816
-508
-2% -$13.3K
D icon
314
Dominion Energy
D
$49.7B
$545K 0.05%
7,738
– –
EQC.PRE
315
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$542K 0.05%
21,281
-355
-2% -$9.04K
RPAI
316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$541K 0.04%
38,393
-900
-2% -$12.7K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$537K 0.04%
16,373
-19,887
-55% -$652K
TJX icon
318
TJX Companies
TJX
$155B
$531K 0.04%
14,858
+294
+2% +$10.5K
MTB.PRC.CL
319
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$531K 0.04%
529
– –
DLR.PRH.CL
320
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$530K 0.04%
19,875
+9,550
+92% +$255K
BAC.PRY.CL
321
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$529K 0.04%
20,805
-1,295
-6% -$32.9K
AHL.PRA.CL
322
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$529K 0.04%
20,420
-8,500
-29% -$220K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$664B
$527K 0.04%
2,733
– –
HRL icon
324
Hormel Foods
HRL
$14.1B
$526K 0.04%
16,602
+4,690
+39% +$149K
ITW icon
325
Illinois Tool Works
ITW
$77.6B
$523K 0.04%
6,357
+1,438
+29% +$118K
11 12
13
14 15