KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
+$12.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
220
Reduced
194
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
$5.39M
2
KMI icon
Kinder Morgan
KMI
$3.44M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.86M
4
DIS icon
Walt Disney
DIS
$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$1.73M

Top Sells

1
AVV.CL
Aviva Plc
AVV.CL
$3.8M
2
T icon
AT&T
T
$2.43M
3
CCG.PRA
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRN icon
401
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$322K 0.03%
12,410
+200
+2% +$5.19K
TXN icon
402
Texas Instruments
TXN
$171B
$322K 0.03%
6,247
– –
VER.PRF
403
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$322K 0.03%
+13,423
New +$322K
KFN.PR.CL
404
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$320K 0.03%
12,261
-3,896
-24% -$102K
DTV
405
DELISTED
DIRECTV COM STK (DE)
DTV
$318K 0.03%
3,422
-511
-13% -$47.5K
GWW icon
406
W.W. Grainger
GWW
$47.5B
$317K 0.03%
1,338
-118
-8% -$28K
AIG icon
407
American International
AIG
$43.9B
$316K 0.03%
5,113
+619
+14% +$38.3K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.65B
$315K 0.03%
2,520
+160
+7% +$20K
SLRA.CL
409
DELISTED
Solar Capital Ltd.
SLRA.CL
$314K 0.03%
12,750
– –
MGR.CL
410
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$313K 0.02%
12,183
+4,400
+57% +$113K
OAKS.PRA
411
DELISTED
Five Oaks Investment Corp.
OAKS.PRA
$311K 0.02%
12,710
-100
-0.8% -$2.45K
PSB.PRT.CL
412
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$306K 0.02%
12,411
-240
-2% -$5.92K
AVGO icon
413
Broadcom
AVGO
$1.58T
$305K 0.02%
+22,910
New +$305K
STT icon
414
State Street
STT
$32B
$302K 0.02%
3,920
– –
SYK icon
415
Stryker
SYK
$150B
$301K 0.02%
3,152
-725
-19% -$69.2K
MPW icon
416
Medical Properties Trust
MPW
$2.77B
$300K 0.02%
22,914
– –
ALDR
417
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$300K 0.02%
+5,658
New +$300K
KIM.PRH
418
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$300K 0.02%
11,926
– –
O.PRF.CL
419
DELISTED
Realty Income Corporation
O.PRF.CL
$297K 0.02%
11,500
-400
-3% -$10.3K
INZ.CL
420
DELISTED
Ing Groep N.v.
INZ.CL
$294K 0.02%
11,397
-28
-0.2% -$722
CHSCM
421
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$293K 0.02%
+11,513
New +$293K
IHF icon
422
iShares US Healthcare Providers ETF
IHF
$802M
$293K 0.02%
10,260
– –
J icon
423
Jacobs Solutions
J
$17.4B
$290K 0.02%
8,637
-242
-3% -$8.13K
AFC
424
DELISTED
Allied Capital Corporation
AFC
$289K 0.02%
11,559
-4,350
-27% -$109K
C icon
425
Citigroup
C
$176B
$288K 0.02%
5,218
-1,093
-17% -$60.3K
15 16
17
18 19