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
ALL.PRC.CL
501
DELISTED
The Allstate Corporation
ALL.PRC.CL
$203K 0.02%
+7,689
New +$203K
KKR icon
502
KKR & Co
KKR
$121B
$202K 0.02%
8,857
-1,250
-12% -$28.5K
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
$185K 0.01%
10,000
– –
BEE
504
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$156K 0.01%
12,832
+655
+5% +$7.96K
PHYS icon
505
Sprott Physical Gold
PHYS
$12.8B
$133K 0.01%
13,737
– –
MBVX
506
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$116K 0.01%
2,252
– –
TRQ
507
DELISTED
Turquoise Hill Resources Ltd
TRQ
$114K 0.01%
3,000
– –
FTR
508
DELISTED
Frontier Communications Corp.
FTR
$79K 0.01%
1,062
+4
+0.4% +$298
CERS icon
509
Cerus
CERS
$255M
$52K ﹤0.01%
10,000
– –
EMXX
510
DELISTED
Eurasian Minerals Inc
EMXX
$28K ﹤0.01%
54,086
– –
TGB
511
Taseko Mines
TGB
$1.05B
$22K ﹤0.01%
+40,000
New +$22K
ZGNX
512
DELISTED
Zogenix, Inc.
ZGNX
$17K ﹤0.01%
1,250
– –
SVM
513
Silvercorp Metals
SVM
$1.08B
$11K ﹤0.01%
10,000
– –
ALB icon
514
Albemarle
ALB
$9.6B
– –
-7,135
Closed -$377K
CMI icon
515
Cummins
CMI
$55.1B
– –
-1,929
Closed -$267K
EBAY icon
516
eBay
EBAY
$42.3B
– –
-10,576
Closed -$257K
ENS icon
517
EnerSys
ENS
$3.89B
– –
-3,440
Closed -$221K
EOG icon
518
EOG Resources
EOG
$64.4B
– –
-2,296
Closed -$211K
IDX icon
519
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-8,380
Closed -$207K
IYH icon
520
iShares US Healthcare ETF
IYH
$2.77B
– –
-9,145
Closed -$282K
IYK icon
521
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-6,375
Closed -$224K
SB.PRC icon
522
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$21.3M
– –
-15,350
Closed -$320K
SCHH icon
523
Schwab US REIT ETF
SCHH
$8.38B
– –
-9,930
Closed -$201K
SPG icon
524
Simon Property Group
SPG
$59.5B
– –
-1,155
Closed -$226K
SU icon
525
Suncor Energy
SU
$48.5B
– –
-8,100
Closed -$237K
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