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
IOO icon
301
iShares Global 100 ETF
IOO
$7.05B
$620K 0.04%
17,292
+400
+2% +$14.3K
CINF icon
302
Cincinnati Financial
CINF
$24B
$615K 0.04%
8,207
-98
-1% -$7.34K
PUK.PR
303
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$612K 0.04%
23,127
-2,450
-10% -$64.8K
GS.PRA icon
304
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$612K 0.04%
29,689
-688
-2% -$14.2K
GWW icon
305
W.W. Grainger
GWW
$47.5B
$608K 0.04%
2,674
+111
+4% +$25.2K
AXS.PRC.CL
306
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$606K 0.04%
23,122
-1,100
-5% -$28.8K
TJX icon
307
TJX Companies
TJX
$155B
$599K 0.04%
15,520
+1,808
+13% +$69.8K
ED icon
308
Consolidated Edison
ED
$35.4B
$598K 0.04%
7,438
+793
+12% +$63.8K
TROW icon
309
T Rowe Price
TROW
$23.8B
$598K 0.04%
8,191
-250
-3% -$18.3K
LEG icon
310
Leggett & Platt
LEG
$1.35B
$594K 0.04%
11,618
+658
+6% +$33.6K
CLNY.PRB
311
DELISTED
Colony Capital, Inc.
CLNY.PRB
$592K 0.04%
23,782
+1,453
+7% +$36.2K
BANC.PRE
312
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$585K 0.04%
22,152
+13,002
+142% +$343K
LULU icon
313
lululemon athletica
LULU
$20.1B
$584K 0.04%
7,910
+200
+3% +$14.8K
UMH.PRB
314
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$581K 0.04%
21,726
+3,230
+17% +$86.4K
MBLY
315
DELISTED
Mobileye N.V.
MBLY
$581K 0.04%
+12,586
New +$581K
EVER.PRA
316
DELISTED
EverBank Financial Corp.
EVER.PRA
$581K 0.04%
22,583
+3,028
+15% +$77.9K
VRSK icon
317
Verisk Analytics
VRSK
$37.8B
$580K 0.04%
7,150
+782
+12% +$63.4K
BAC.PRY.CL
318
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$565K 0.04%
20,819
+5
+0% +$136
FRC.PRB.CL
319
DELISTED
First Republic Bank
FRC.PRB.CL
$560K 0.04%
21,060
-400
-2% -$10.6K
CI icon
320
Cigna
CI
$81.5B
$558K 0.04%
4,357
+137
+3% +$17.5K
IEV icon
321
iShares Europe ETF
IEV
$2.32B
$549K 0.04%
14,528
-286
-2% -$10.8K
SHW icon
322
Sherwin-Williams
SHW
$92.9B
$547K 0.04%
5,586
+1,059
+23% +$104K
NXPI icon
323
NXP Semiconductors
NXPI
$57.2B
$545K 0.04%
6,956
+478
+7% +$37.5K
HAR
324
DELISTED
Harman International Industries
HAR
$545K 0.04%
7,595
+220
+3% +$15.8K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$86B
$540K 0.04%
9,300
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13
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