KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
376
Yum! Brands
YUM
$40.1B
$358K 0.03%
6,226
+154
+3% +$8.86K
NEWTZ
377
DELISTED
Newtek Business Services Corp. 7.5% Notes due 2022
NEWTZ
$354K 0.03%
+13,900
New +$354K
AMZN icon
378
Amazon
AMZN
$2.48T
$353K 0.03%
13,780
+600
+5% +$15.4K
VFC icon
379
VF Corp
VFC
$5.86B
$344K 0.03%
5,352
+1,987
+59% +$128K
MGR.CL
380
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$343K 0.03%
13,183
+1,000
+8% +$26K
ES icon
381
Eversource Energy
ES
$23.6B
$323K 0.03%
6,386
+283
+5% +$14.3K
C.PRN icon
382
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$322K 0.03%
12,530
+120
+1% +$3.08K
ALL icon
383
Allstate
ALL
$53.1B
$321K 0.03%
5,512
– –
CINF icon
384
Cincinnati Financial
CINF
$24B
$313K 0.03%
+5,815
New +$313K
PPG icon
385
PPG Industries
PPG
$24.8B
$311K 0.03%
3,551
+1,142
+47% +$100K
TXN icon
386
Texas Instruments
TXN
$171B
$310K 0.03%
6,263
+16
+0.3% +$792
MPC icon
387
Marathon Petroleum
MPC
$54.8B
$309K 0.03%
6,664
-270
-4% -$12.5K
QCOM icon
388
Qualcomm
QCOM
$172B
$309K 0.03%
5,745
-3,257
-36% -$175K
PSB.PRT.CL
389
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$309K 0.03%
12,417
+6
+0% +$149
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$44.6B
$306K 0.03%
7,876
– –
NRF.PRD
391
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$305K 0.03%
12,719
-489
-4% -$11.7K
LEG icon
392
Leggett & Platt
LEG
$1.35B
$304K 0.03%
7,370
+3,161
+75% +$130K
HTGY.CL
393
DELISTED
Hercules Capital, Inc.
HTGY.CL
$303K 0.03%
12,000
-1,600
-12% -$40.4K
ZBRA icon
394
Zebra Technologies
ZBRA
$16B
$300K 0.02%
+3,918
New +$300K
VER.PRF
395
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$300K 0.02%
12,382
-1,041
-8% -$25.2K
EVER.PRA
396
DELISTED
EverBank Financial Corp.
EVER.PRA
$299K 0.02%
11,921
+636
+6% +$16K
PGEN icon
397
Precigen
PGEN
$1.3B
$297K 0.02%
9,434
-659
-7% -$20.7K
CAH icon
398
Cardinal Health
CAH
$35.7B
$296K 0.02%
+3,850
New +$296K
NYMTO
399
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$296K 0.02%
14,164
-1,236
-8% -$25.8K
SLRA.CL
400
DELISTED
Solar Capital Ltd.
SLRA.CL
$295K 0.02%
12,750
– –
14 15
16
17 18