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
MDVN
401
DELISTED
MEDIVATION, INC.
MDVN
$345K 0.02%
+5,714
New +$345K
PBI.PRB icon
402
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$339M
$341K 0.02%
12,500
-500
-4% -$13.6K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$340K 0.02%
9,892
+716
+8% +$24.6K
SSW.PRD
404
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$337K 0.02%
13,177
+1,510
+13% +$38.6K
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$325K 0.02%
4,388
-652
-13% -$48.3K
LRCX icon
406
Lam Research
LRCX
$129B
$323K 0.02%
38,390
-6,440
-14% -$54.2K
WFC.PRQ
407
DELISTED
Wells Fargo & Co.
WFC.PRQ
$319K 0.02%
11,550
-200
-2% -$5.52K
JWN
408
DELISTED
Nordstrom
JWN
$316K 0.02%
8,302
+262
+3% +$9.97K
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
$310K 0.02%
19,095
-1,874
-9% -$30.4K
INZ.CL
410
DELISTED
Ing Groep N.v.
INZ.CL
$308K 0.02%
11,679
-924
-7% -$24.4K
TAP icon
411
Molson Coors Class B
TAP
$9.95B
$304K 0.02%
3,008
-68
-2% -$6.87K
LUV icon
412
Southwest Airlines
LUV
$16.5B
$303K 0.02%
7,726
+516
+7% +$20.2K
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$7.63B
$301K 0.02%
2,135
– –
O.PRF.CL
414
DELISTED
Realty Income Corporation
O.PRF.CL
$299K 0.02%
11,415
+6
+0.1% +$157
CHSCO
415
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$296K 0.02%
10,197
+1,200
+13% +$34.8K
AFSI.PRB
416
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$296K 0.02%
11,448
+227
+2% +$5.87K
CTAS icon
417
Cintas
CTAS
$82.1B
$292K 0.02%
11,920
+696
+6% +$17.1K
AFSS
418
DELISTED
AmTrust Financial Services, Inc.
AFSS
$291K 0.02%
11,400
+700
+7% +$17.9K
PSB.PRT.CL
419
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$291K 0.02%
11,133
-495
-4% -$12.9K
MPC icon
420
Marathon Petroleum
MPC
$54.4B
$290K 0.02%
7,644
+245
+3% +$9.3K
VV icon
421
Vanguard Large-Cap ETF
VV
$44.5B
$288K 0.02%
3,000
– –
FTNT icon
422
Fortinet
FTNT
$60.5B
$287K 0.02%
45,375
+2,500
+6% +$15.8K
BF.B icon
423
Brown-Forman Class B
BF.B
$13.6B
$284K 0.02%
8,891
+135
+2% +$4.31K
DGX icon
424
Quest Diagnostics
DGX
$20.3B
$277K 0.02%
3,406
– –
NYMTO
425
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$277K 0.02%
11,915
-713
-6% -$16.6K
15 16
17
18 19