KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.85M
2
KMI icon
Kinder Morgan
KMI
$3.22M
3
BAC icon
Bank of America
BAC
$3.06M
4
TE
TECO ENERGY INC
TE
$2.81M
5
CVX icon
Chevron
CVX
$2.68M

Top Sells

1
DUK icon
Duke Energy
DUK
$2.91M
2
IHG icon
InterContinental Hotels
IHG
$2.36M
3
SE
Spectra Energy Corp Wi
SE
$2M
4
SLB icon
Schlumberger
SLB
$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$1.68M

Sector Composition

1 Healthcare 11.32%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBVX
501
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$94K 0.01%
+2,252
New +$94K
CERS icon
502
Cerus
CERS
$245M
$42K ﹤0.01%
10,000
– –
EMXX
503
DELISTED
Eurasian Minerals Inc
EMXX
$39K ﹤0.01%
54,086
– –
ZGNX
504
DELISTED
Zogenix, Inc.
ZGNX
$14K ﹤0.01%
1,250
– –
SVM
505
Silvercorp Metals
SVM
$1.09B
$12K ﹤0.01%
10,000
– –
HERO
506
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
+10,300
New +$4K
CMA icon
507
Comerica
CMA
$9.03B
– –
-16,319
Closed -$764K
DLX icon
508
Deluxe
DLX
$862M
– –
-3,500
Closed -$218K
FLR icon
509
Fluor
FLR
$6.79B
– –
-4,120
Closed -$250K
IHG icon
510
InterContinental Hotels
IHG
$18.6B
– –
-44,653
Closed -$2.36M
LRCX icon
511
Lam Research
LRCX
$126B
– –
-25,500
Closed -$202K
NBR icon
512
Nabors Industries
NBR
$530M
– –
-739
Closed -$480K
NOV icon
513
NOV
NOV
$4.85B
– –
-3,977
Closed -$261K
PARA
514
DELISTED
Paramount Global Class B
PARA
– –
-6,311
Closed -$349K
ZBRA icon
515
Zebra Technologies
ZBRA
$15.7B
– –
-2,600
Closed -$201K
NM.PRH
516
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-25,077
Closed -$463K
CDK
517
DELISTED
CDK Global, Inc.
CDK
– –
-6,184
Closed -$252K
TWX
518
DELISTED
Time Warner Inc
TWX
– –
-9,204
Closed -$786K
VNRBP
519
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
– –
-12,702
Closed -$247K
CRC
520
DELISTED
California Resources Corporation
CRC
– –
-1,490
Closed -$82K
RKT
521
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,010
Closed -$245K
DTT.CL
522
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-11,411
Closed -$292K
SCU.CL
523
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
– –
-65,948
Closed -$1.68M
APL.PRE
524
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
– –
-43,575
Closed -$1.11M
ROC
525
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-20,460
Closed -$1.61M
18 19 20
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