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
WHLRD
376
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.8M
$410K 0.03%
15,772
-1,178
-7% -$30.6K
PDM
377
Piedmont Realty Trust, Inc.
PDM
$1.1B
$406K 0.03%
19,000
– –
CLNS.PRE
378
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$405K 0.03%
+15,406
New +$405K
NUE icon
379
Nucor
NUE
$33.1B
$402K 0.03%
6,736
+690
+11% +$41.2K
BCS.PRD.CL
380
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$396K 0.03%
15,300
-400
-3% -$10.4K
DTK.CL
381
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$395K 0.03%
15,193
-1,207
-7% -$31.4K
RPAI.PRA.CL
382
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$393K 0.03%
15,400
-1,000
-6% -$25.5K
CBL.PRE
383
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$385K 0.02%
16,504
+1,700
+11% +$39.7K
BAX icon
384
Baxter International
BAX
$12.4B
$384K 0.02%
7,411
-336
-4% -$17.4K
AMH.PRD
385
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$384K 0.02%
14,371
-141
-1% -$3.77K
GGP.PRA
386
DELISTED
GGP Inc.
GGP.PRA
$383K 0.02%
14,800
– –
C icon
387
Citigroup
C
$176B
$377K 0.02%
6,301
– –
LW icon
388
Lamb Weston
LW
$8.02B
$373K 0.02%
8,867
-1,253
-12% -$52.7K
MGR.CL
389
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$370K 0.02%
14,483
– –
FTNT icon
390
Fortinet
FTNT
$61.6B
$368K 0.02%
47,950
-1,250
-3% -$9.59K
SHO.PRE
391
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$368K 0.02%
14,479
– –
MDLQ
392
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$366K 0.02%
+14,350
New +$366K
ES icon
393
Eversource Energy
ES
$23.3B
$364K 0.02%
6,188
-118
-2% -$6.94K
XAR icon
394
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$362K 0.02%
5,414
+2
+0% +$134
CLNS.PRB
395
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$360K 0.02%
+14,109
New +$360K
CHSCM
396
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$493M
$359K 0.02%
12,828
-102
-0.8% -$2.86K
RPAI
397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$359K 0.02%
24,893
+1,500
+6% +$21.6K
AMT icon
398
American Tower
AMT
$90.7B
$351K 0.02%
+2,885
New +$351K
SPG icon
399
Simon Property Group
SPG
$59.6B
$349K 0.02%
2,028
+11
+0.5% +$1.89K
MPC icon
400
Marathon Petroleum
MPC
$55.1B
$343K 0.02%
6,794
– –
14 15
16
17 18