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
UE icon
526
Urban Edge Properties
UE
$2.65B
– –
-11,177
Closed -$265K
SWN
527
DELISTED
Southwestern Energy Company
SWN
– –
-10,281
Closed -$238K
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,632
Closed -$202K
ORM
529
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-53,575
Closed -$803K
AFSI
530
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,294
Closed -$208K
HERO
531
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,300
Closed -$4K
CCG.PRA
532
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– –
-59,712
Closed -$1.51M
PCL
533
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,739
Closed -$206K
MHR.PRD
534
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-11,201
Closed -$391K
TEG
535
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,804
Closed -$202K
MRH.PRA
536
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
– –
-34,395
Closed -$911K
HUSI.PRD
537
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
– –
-30,138
Closed -$766K
PRY.CL
538
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
– –
-37,100
Closed -$945K
PSA.PRO
539
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
– –
-38,544
Closed -$966K
SI
540
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,063
Closed -$223K
TIV
541
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
PSA.PRS.CL
542
DELISTED
Public Storage
PSA.PRS.CL
– –
-10,050
Closed -$258K
LNCO
543
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,400
Closed -$100K
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