KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+6.08%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$36.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
204
Reduced
154
Closed
18

Top Buys

1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
$1.75M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$1.72M
4
AEK.CL
Aegon N.v.
AEK.CL
$1.47M
5
WBA
Walgreens Boots Alliance
WBA
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.99M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
$1.6M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$219M
$3.5M 0.38%
130,231
+1,217
+0.9% +$32.7K
EIX icon
77
Edison International
EIX
$21.3B
$3.5M 0.38%
75,552
-188
-0.2% -$8.7K
ACN icon
78
Accenture
ACN
$158B
$3.45M 0.38%
41,984
-103
-0.2% -$8.47K
DHR icon
79
Danaher
DHR
$143B
$3.43M 0.37%
44,485
+964
+2% +$74.4K
PGX icon
80
Invesco Preferred ETF
PGX
$3.86B
$3.38M 0.37%
251,354
+129,897
+107% +$1.75M
TDE
81
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.37M 0.37%
148,854
-4,900
-3% -$111K
DLR.PRE
82
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.36M 0.37%
154,587
-10,151
-6% -$220K
GPC icon
83
Genuine Parts
GPC
$19B
$3.35M 0.36%
40,262
+6,900
+21% +$574K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.34M 0.36%
93,319
+1,201
+1% +$42.9K
SCU.CL
85
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$3.23M 0.35%
123,132
+17,594
+17% +$462K
LOW icon
86
Lowe's Companies
LOW
$146B
$3.21M 0.35%
64,802
-4,650
-7% -$230K
NVS icon
87
Novartis
NVS
$248B
$3.16M 0.34%
39,329
+1,779
+5% +$143K
VNO.PRJ
88
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.14M 0.34%
130,643
-7,803
-6% -$188K
AXP icon
89
American Express
AXP
$225B
$3.1M 0.34%
34,212
+1,991
+6% +$181K
CVS icon
90
CVS Health
CVS
$93B
$3.06M 0.33%
42,775
+2,970
+7% +$213K
ORCL icon
91
Oracle
ORCL
$628B
$3.05M 0.33%
79,650
+4,375
+6% +$167K
TRV icon
92
Travelers Companies
TRV
$62.3B
$3.02M 0.33%
33,331
+1,238
+4% +$112K
SLG.PRI icon
93
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$2.97M 0.32%
139,573
-14,535
-9% -$310K
CMCSA icon
94
Comcast
CMCSA
$125B
$2.93M 0.32%
56,293
+16,180
+40% +$841K
GSK icon
95
GSK
GSK
$79.3B
$2.9M 0.32%
54,243
-596
-1% -$31.8K
VOD icon
96
Vodafone
VOD
$28.2B
$2.86M 0.31%
72,676
-12,157
-14% -$478K
CB
97
DELISTED
CHUBB CORPORATION
CB
$2.84M 0.31%
29,421
+1,425
+5% +$138K
DKT.CL
98
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2.84M 0.31%
106,304
+1,875
+2% +$50.1K
SWK icon
99
Stanley Black & Decker
SWK
$11.3B
$2.84M 0.31%
35,178
+8,652
+33% +$698K
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.83M 0.31%
59,960
+6,549
+12% +$309K
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4
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