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
GWW icon
301
W.W. Grainger
GWW
$47.4B
$682K 0.04%
2,931
+170
+6% +$39.6K
CINF icon
302
Cincinnati Financial
CINF
$24.1B
$679K 0.04%
9,390
+574
+7% +$41.5K
VRSK icon
303
Verisk Analytics
VRSK
$37.6B
$677K 0.04%
8,340
+250
+3% +$20.3K
XLRE icon
304
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$677K 0.04%
21,436
+2,459
+13% +$77.7K
IOO icon
305
iShares Global 100 ETF
IOO
$7.09B
$674K 0.04%
16,492
-600
-4% -$24.5K
TWO.PRA
306
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$134M
$672K 0.04%
+25,705
New +$672K
DKS icon
307
Dick's Sporting Goods
DKS
$17.8B
$664K 0.04%
13,638
-1,187
-8% -$57.8K
GS.PRA icon
308
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$664K 0.04%
27,989
-700
-2% -$16.6K
WTM icon
309
White Mountains Insurance
WTM
$4.55B
$658K 0.04%
748
-38
-5% -$33.4K
SHW icon
310
Sherwin-Williams
SHW
$90.2B
$656K 0.04%
6,345
+405
+7% +$41.9K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$34.3B
$656K 0.04%
7,945
+650
+9% +$53.7K
GBLL
312
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$656K 0.04%
+26,500
New +$656K
EVER.PRA
313
DELISTED
EverBank Financial Corp.
EVER.PRA
$654K 0.04%
25,783
+2,731
+12% +$69.3K
BAC.PRI.CL
314
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$652K 0.04%
25,087
-496
-2% -$12.9K
WABC icon
315
Westamerica Bancorp
WABC
$1.25B
$650K 0.04%
+11,646
New +$650K
SLB icon
316
Schlumberger
SLB
$54B
$639K 0.04%
8,188
-440
-5% -$34.3K
PLD icon
317
Prologis
PLD
$105B
$616K 0.04%
11,870
-174
-1% -$9.03K
EBAYL
318
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$616K 0.04%
23,300
-1,800
-7% -$47.6K
RSPG icon
319
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$614K 0.04%
10,378
+7,186
+225% +$425K
UZB
320
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$614K 0.04%
23,100
+3,200
+16% +$85.1K
WY icon
321
Weyerhaeuser
WY
$18.2B
$597K 0.04%
17,557
-164
-0.9% -$5.58K
CIO.PRA
322
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$596K 0.04%
23,750
-150
-0.6% -$3.76K
DD icon
323
DuPont de Nemours
DD
$32.1B
$596K 0.04%
4,650
-638
-12% -$81.8K
LEG icon
324
Leggett & Platt
LEG
$1.34B
$593K 0.04%
11,788
-454
-4% -$22.8K
PEI.PRB
325
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$588K 0.04%
23,349
-320
-1% -$8.06K
11 12
13
14 15