KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$2.6M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
$2.42M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.19M
5
SOHOB
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$1.96M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
$2.6M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.39M

Sector Composition

1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRA icon
301
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$659K 0.05%
29,189
-500
-2% -$11.3K
D icon
302
Dominion Energy
D
$49.7B
$654K 0.04%
8,801
+134
+2% +$9.96K
MBLY
303
DELISTED
Mobileye N.V.
MBLY
$651K 0.04%
15,301
+2,715
+22% +$116K
ED icon
304
Consolidated Edison
ED
$35.4B
$641K 0.04%
8,518
+1,080
+15% +$81.3K
IOO icon
305
iShares Global 100 ETF
IOO
$7.05B
$641K 0.04%
17,092
-200
-1% -$7.5K
PLD icon
306
Prologis
PLD
$105B
$641K 0.04%
11,967
+1,178
+11% +$63.1K
HAR
307
DELISTED
Harman International Industries
HAR
$641K 0.04%
7,595
– –
CHKP icon
308
Check Point Software Technologies
CHKP
$20.7B
$633K 0.04%
8,151
-99
-1% -$7.69K
DKT.CL
309
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$630K 0.04%
25,871
-50,799
-66% -$1.24M
VRSK icon
310
Verisk Analytics
VRSK
$37.8B
$622K 0.04%
7,650
+500
+7% +$40.7K
COL
311
DELISTED
Rockwell Collins
COL
$622K 0.04%
7,375
+3,000
+69% +$253K
CINF icon
312
Cincinnati Financial
CINF
$24B
$620K 0.04%
8,226
+19
+0.2% +$1.43K
PEI.PRB
313
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$616K 0.04%
23,767
-4,003
-14% -$104K
CLNY.PRB
314
DELISTED
Colony Capital, Inc.
CLNY.PRB
$604K 0.04%
24,014
+232
+1% +$5.84K
UMH.PRB
315
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$600K 0.04%
21,787
+61
+0.3% +$1.68K
PUK.PR
316
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$597K 0.04%
22,827
-300
-1% -$7.85K
STJ
317
DELISTED
St Jude Medical
STJ
$596K 0.04%
7,478
-2,393
-24% -$191K
AGN
318
DELISTED
Allergan plc
AGN
$588K 0.04%
2,555
-155
-6% -$35.7K
AXS.PRC.CL
319
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$587K 0.04%
22,922
-200
-0.9% -$5.12K
CIO.PRA
320
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$583K 0.04%
+23,500
New +$583K
IVV icon
321
iShares Core S&P 500 ETF
IVV
$664B
$583K 0.04%
2,682
+149
+6% +$32.4K
MS.PRA icon
322
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$579K 0.04%
23,884
+1,413
+6% +$34.3K
GWW icon
323
W.W. Grainger
GWW
$47.5B
$574K 0.04%
2,555
-119
-4% -$26.7K
EBAYL
324
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$573K 0.04%
21,100
+2,740
+15% +$74.4K
TJX icon
325
TJX Companies
TJX
$155B
$564K 0.04%
15,098
-422
-3% -$15.8K
11 12
13
14 15