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
CUBE.PRA
351
DELISTED
CubeSmart
CUBE.PRA
$463K 0.03%
17,954
+158
+0.9% +$4.08K
DLR.PRF.CL
352
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$462K 0.03%
17,437
+1
+0% +$26
NEWTZ
353
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$461K 0.03%
18,011
+2,300
+15% +$58.9K
REG.PRG.CL
354
DELISTED
Regency Centers Corporation
REG.PRG.CL
$456K 0.03%
17,400
-100
-0.6% -$2.62K
DEO icon
355
Diageo
DEO
$61.2B
$455K 0.03%
4,028
– –
RF.PRA
356
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$451K 0.03%
16,850
– –
CAH icon
357
Cardinal Health
CAH
$35.6B
$449K 0.03%
5,761
+87
+2% +$6.78K
AFST
358
DELISTED
AmTrust Financial Services, Inc.
AFST
$446K 0.03%
17,201
+3,926
+30% +$102K
FRC
359
DELISTED
First Republic Bank
FRC
$444K 0.03%
6,342
+2,950
+87% +$207K
RPAI.PRA.CL
360
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$443K 0.03%
16,900
– –
TCBIL
361
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$439K 0.03%
+16,801
New +$439K
JMPB.CL
362
DELISTED
JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption
JMPB.CL
$438K 0.03%
17,399
+42
+0.2% +$1.06K
PPG icon
363
PPG Industries
PPG
$24.8B
$435K 0.03%
4,175
+238
+6% +$24.8K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$434K 0.03%
3,560
+56
+2% +$6.83K
HES
365
DELISTED
Hess
HES
$433K 0.03%
7,200
– –
ESS icon
366
Essex Property Trust
ESS
$17.2B
$431K 0.03%
1,890
+71
+4% +$16.2K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$60.6B
$429K 0.03%
1,227
+143
+13% +$50K
TXN icon
368
Texas Instruments
TXN
$170B
$425K 0.03%
6,788
-249
-4% -$15.6K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$419K 0.03%
6,540
– –
SPG icon
370
Simon Property Group
SPG
$59.4B
$414K 0.03%
1,907
+164
+9% +$35.6K
BX icon
371
Blackstone
BX
$132B
$413K 0.03%
16,831
-1,125
-6% -$27.6K
DOV icon
372
Dover
DOV
$24.4B
$409K 0.03%
7,300
+423
+6% +$23.7K
PDM
373
Piedmont Realty Trust, Inc.
PDM
$1.08B
$409K 0.03%
19,000
– –
PNR icon
374
Pentair
PNR
$18.2B
$408K 0.03%
10,422
+547
+6% +$21.4K
ALL icon
375
Allstate
ALL
$53.2B
$404K 0.03%
5,774
+303
+6% +$21.2K
13 14
15
16 17