KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
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
+$1.43B
Cap. Flow
+$30.1M
Cap. Flow %
2.1%
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
HRB icon
501
H&R Block
HRB
$6.83B
– –
-10,101
Closed -$267K
ILMN icon
502
Illumina
ILMN
$15.2B
– –
-2,281
Closed -$360K
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,471
Closed -$244K
PH icon
504
Parker-Hannifin
PH
$94.8B
– –
-1,980
Closed -$220K
RSPG icon
505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-4,317
Closed -$209K
STT icon
506
State Street
STT
$32.1B
– –
-3,430
Closed -$201K
VLO icon
507
Valero Energy
VLO
$48.3B
– –
-3,650
Closed -$234K
VTV icon
508
Vanguard Value ETF
VTV
$143B
– –
-2,866
Closed -$236K
KLDW
509
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-11,050
Closed -$279K
VMEM
510
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-83,750
Closed -$175K
MHNA.CL
511
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
– –
-35,420
Closed -$896K
BXLT
512
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,676
Closed -$270K
HSFC.PRB
513
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-29,110
Closed -$730K
ENH.PRB
514
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
– –
-87,220
Closed -$2.23M
EQC.PRE
515
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-20,399
Closed -$519K
PSA.PRQ
516
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-33,308
Closed -$834K
SHO.PRD
517
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-38,318
Closed -$959K
TIV
518
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
15,600
-15,000
-49% –
LHO.PRI
519
DELISTED
LaSalle Hotel Properties
LHO.PRI
– –
-8,500
Closed -$217K
PRE.PRE.CL
520
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-214,164
Closed -$6.06M
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