KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$36.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
204
Reduced
154
Closed
18

Top Buys

1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
$1.75M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$1.72M
4
AEK.CL
Aegon N.v.
AEK.CL
$1.47M
5
WBA
Walgreens Boots Alliance
WBA
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.99M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
$1.6M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.1B
$303K 0.03%
4,357
+2
+0% +$113
DGX icon
352
Quest Diagnostics
DGX
$20.1B
$302K 0.03%
5,635
-400
-7% -$21.4K
ALL icon
353
Allstate
ALL
$53.9B
$301K 0.03%
5,512
– –
STT icon
354
State Street
STT
$32.1B
$300K 0.03%
4,088
– –
IYE icon
355
iShares US Energy ETF
IYE
$1.18B
$291K 0.03%
5,762
-295
-5% -$14.9K
THGA
356
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$290K 0.03%
13,900
-3,091
-18% -$64.5K
INZ.CL
357
DELISTED
Ing Groep N.v.
INZ.CL
$290K 0.03%
11,413
+3,047
+36% +$77.4K
STD.PRA
358
DELISTED
SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD
STD.PRA
$290K 0.03%
11,765
-9,500
-45% -$234K
MER.PRF
359
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$289K 0.03%
11,503
-300
-3% -$7.54K
PZB.CL
360
DELISTED
PPLUS TR SER LTD 1-TR CTF CL-A M.L. DEPOSITOR, INC. 6.7%
PZB.CL
$289K 0.03%
12,218
-7,552
-38% -$179K
SYK icon
361
Stryker
SYK
$149B
$288K 0.03%
3,833
-600
-14% -$45.1K
FDX icon
362
FedEx
FDX
$53.2B
$286K 0.03%
1,988
-3
-0.2% -$432
CHKP icon
363
Check Point Software Technologies
CHKP
$20.6B
$284K 0.03%
+4,400
New +$284K
SLRA.CL
364
DELISTED
Solar Capital Ltd.
SLRA.CL
$280K 0.03%
13,900
-2,700
-16% -$54.4K
GM icon
365
General Motors
GM
$55B
$279K 0.03%
+6,829
New +$279K
JWN
366
DELISTED
Nordstrom
JWN
$278K 0.03%
4,503
+200
+5% +$12.3K
XOP icon
367
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$277K 0.03%
+4,048
New +$277K
DTT.CL
368
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$277K 0.03%
11,138
-370
-3% -$9.2K
BCRX icon
369
BioCryst Pharmaceuticals
BCRX
$1.74B
$276K 0.03%
36,261
– –
KIM.PRH
370
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$275K 0.03%
11,536
-8,588
-43% -$205K
PLD icon
371
Prologis
PLD
$103B
$273K 0.03%
7,389
+50
+0.7% +$1.85K
C.PRC.CL
372
DELISTED
Citigroup Inc.
C.PRC.CL
$272K 0.03%
12,800
-800
-6% -$17K
ALLE icon
373
Allegion
ALLE
$14.4B
$271K 0.03%
+6,134
New +$271K
PSB.PRT.CL
374
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$267K 0.03%
13,230
-1,288
-9% -$26K
AGIIL
375
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$266K 0.03%
13,150
-2,900
-18% -$58.7K
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15
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