KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+3.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.64B
AUM Growth
+$40.1M
Cap. Flow
-$23.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
19.97%
Holding
558
New
22
Increased
206
Reduced
206
Closed
36

Top Buys

1
DD icon
DuPont de Nemours
DD
$10.3M
2
AGN
Allergan plc
AGN
$6.35M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.53M
4
AMZN icon
Amazon
AMZN
$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$9.14M
2
DD
Du Pont De Nemours E I
DD
$8.24M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.96M
4
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
$4.59M
5
SIVB
SVB Financial Group
SIVB
$4.21M

Sector Composition

1 Healthcare 9.96%
2 Consumer Staples 8.41%
3 Technology 8.28%
4 Communication Services 7.75%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
476
Dycom Industries
DY
$7.19B
$215K 0.01%
+2,506
New +$215K
SI
477
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$215K 0.01%
3,034
-940
-24% -$66.6K
CLNS.PRC.CL
478
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$214K 0.01%
8,452
-8,707
-51% -$220K
LUV icon
479
Southwest Airlines
LUV
$16.5B
$211K 0.01%
3,766
-2,169
-37% -$122K
DISH
480
DELISTED
DISH Network Corp.
DISH
$211K 0.01%
3,892
-1,907
-33% -$103K
EQR icon
481
Equity Residential
EQR
$25.5B
$210K 0.01%
3,185
– –
XYL icon
482
Xylem
XYL
$34.2B
$210K 0.01%
+3,360
New +$210K
MASI icon
483
Masimo
MASI
$8B
$209K 0.01%
2,415
– –
ARH.PRC.CL
484
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$208K 0.01%
8,178
-20,048
-71% -$510K
C.PRC.CL
485
DELISTED
Citigroup Inc.
C.PRC.CL
$205K 0.01%
7,961
+5
+0.1% +$129
ALLY.PRA
486
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$203K 0.01%
7,700
-100
-1% -$2.64K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$202K 0.01%
2,380
– –
FXI icon
488
iShares China Large-Cap ETF
FXI
$6.65B
$201K 0.01%
+4,560
New +$201K
OXLCO
489
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$200K 0.01%
+7,894
New +$200K
EMXX
490
DELISTED
Eurasian Minerals Inc
EMXX
$45K ﹤0.01%
54,086
– –
SVM
491
Silvercorp Metals
SVM
$1.08B
$27K ﹤0.01%
10,000
– –
RPAI
492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,893
Closed -$304K
GJV.CL
493
DELISTED
Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se
GJV.CL
– –
-8,503
Closed -$218K
BBT.PRE.CL
494
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-7,951
Closed -$202K
CLNS.PRB
495
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
– –
-14,118
Closed -$360K
AGNCP
496
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
– –
-39,466
Closed -$1.01M
DD
497
DELISTED
Du Pont De Nemours E I
DD
– –
-102,055
Closed -$8.24M
OXLCN
498
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
– –
-8,013
Closed -$201K
TIV
499
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
SIVB
500
DELISTED
SVB Financial Group
SIVB
– –
-23,959
Closed -$4.21M
18 19
20
21 22