KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
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
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
401
iShares US Healthcare ETF
IYH
$2.76B
$202K 0.02%
+9,460
New +$202K
NWS icon
402
News Corp Class B
NWS
$18.7B
$198K 0.02%
+12,071
New +$198K
FBC
403
DELISTED
Flagstar Bancorp, Inc. New
FBC
$148K 0.02%
10,000
– –
INN
404
Summit Hotel Properties
INN
$617M
$143K 0.02%
15,576
– –
YGE
405
DELISTED
Yingli Green Energy Holding Comp
YGE
$104K 0.01%
1,500
– –
CERS icon
406
Cerus
CERS
$255M
$67K 0.01%
10,000
– –
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$64K 0.01%
1,028
-200
-16% -$12.5K
EMXX
408
DELISTED
Eurasian Minerals Inc
EMXX
$55K 0.01%
44,086
– –
NBY icon
409
NovaBay Pharmaceuticals
NBY
$24.6M
$40K ﹤0.01%
1
– –
SVM
410
Silvercorp Metals
SVM
$1.08B
$33K ﹤0.01%
10,000
– –
ZGNX
411
DELISTED
Zogenix, Inc.
ZGNX
$19K ﹤0.01%
1,250
– –
ASML icon
412
ASML
ASML
$296B
– –
-2,655
Closed -$210K
CHRW icon
413
C.H. Robinson
CHRW
$15.1B
– –
-4,325
Closed -$244K
NOV icon
414
NOV
NOV
$4.96B
– –
-4,091
Closed -$254K
RIG icon
415
Transocean
RIG
$2.92B
– –
-4,571
Closed -$219K
ROST icon
416
Ross Stores
ROST
$50B
– –
-6,394
Closed -$207K
UDR icon
417
UDR
UDR
$12.9B
– –
-8,173
Closed -$208K
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,000
Closed -$187K
SWJ.CL
419
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-27,100
Closed -$663K
AED.CL
420
DELISTED
Aegon N.V.
AED.CL
– –
-13,081
Closed -$323K
HUSI.PRG
421
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
– –
-11,674
Closed -$280K
MSJ.CL
422
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-15,592
Closed -$394K
AEV.CL
423
DELISTED
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
– –
-11,918
Closed -$297K
ZB.PRC
424
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-53,613
Closed -$1.36M
JPM.PRI
425
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-76,315
Closed -$1.94M
14 15 16
17
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