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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.99B
$579K 0.04%
+16,145
New +$579K
UMH.PRB
327
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$578K 0.04%
21,567
+292
+1% +$7.83K
BPFHP
328
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$574K 0.04%
22,322
+8,595
+63% +$221K
GS icon
329
Goldman Sachs
GS
$225B
$571K 0.04%
2,485
+165
+7% +$37.9K
DOV icon
330
Dover
DOV
$24.4B
$568K 0.04%
8,754
+666
+8% +$43.2K
MS.PRA icon
331
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$900M
$564K 0.04%
23,884
– –
IEV icon
332
iShares Europe ETF
IEV
$2.33B
$547K 0.04%
13,065
-400
-3% -$16.7K
TXN icon
333
Texas Instruments
TXN
$169B
$545K 0.03%
6,766
-630
-9% -$50.7K
BCR
334
DELISTED
CR Bard Inc.
BCR
$541K 0.03%
2,177
+171
+9% +$42.5K
FRC.PRB.CL
335
DELISTED
First Republic Bank
FRC.PRB.CL
$535K 0.03%
21,060
+600
+3% +$15.2K
PNR icon
336
Pentair
PNR
$18.1B
$533K 0.03%
12,651
+1,064
+9% +$44.8K
NEWTZ
337
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$533K 0.03%
20,111
– –
TJX icon
338
TJX Companies
TJX
$157B
$531K 0.03%
13,440
-470
-3% -$18.6K
AXS.PRC.CL
339
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$531K 0.03%
21,272
-1,200
-5% -$30K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$530K 0.03%
3,824
+3
+0.1% +$416
AFST
341
DELISTED
AmTrust Financial Services, Inc.
AFST
$529K 0.03%
21,196
+2,930
+16% +$73.1K
NSC icon
342
Norfolk Southern
NSC
$61.8B
$524K 0.03%
4,682
-175
-4% -$19.6K
TPVZ.CL
343
DELISTED
TriplePoint Venture Growth BDC
TPVZ.CL
$524K 0.03%
20,500
– –
DEO icon
344
Diageo
DEO
$59.1B
$521K 0.03%
4,508
– –
RSPF icon
345
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$517K 0.03%
+13,703
New +$517K
IWM icon
346
iShares Russell 2000 ETF
IWM
$66.5B
$516K 0.03%
3,751
-505
-12% -$69.5K
CFG icon
347
Citizens Financial Group
CFG
$22.3B
$511K 0.03%
+14,780
New +$511K
BAC.PRY.CL
348
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$510K 0.03%
19,384
-1,095
-5% -$28.8K
PUK.PR
349
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$510K 0.03%
19,602
-2,075
-10% -$54K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$506K 0.03%
7,310
– –
12 13
14
15 16