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
NVS icon
101
Novartis
NVS
$248B
$3.87M 0.27%
46,878
-210
-0.4% -$17.3K
GAS
102
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.85M 0.27%
58,371
-168
-0.3% -$11.1K
AFSI.PRC
103
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
$3.76M 0.26%
144,173
+3,637
+3% +$94.8K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.73M 0.26%
163,144
-2,698
-2% -$61.7K
ABB
105
DELISTED
ABB Ltd.
ABB
$3.71M 0.26%
186,940
+8,857
+5% +$176K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 0.26%
25,515
+3,253
+15% +$471K
SNY icon
107
Sanofi
SNY
$122B
$3.63M 0.25%
86,611
-3,654
-4% -$153K
PEB.PRB
108
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$3.62M 0.25%
142,897
-1,895
-1% -$48K
TRV icon
109
Travelers Companies
TRV
$62.3B
$3.6M 0.25%
30,227
-545
-2% -$64.9K
APTS
110
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.58M 0.25%
243,400
-5,750
-2% -$84.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$3.47M 0.24%
32,284
+541
+2% +$58.2K
VB icon
112
Vanguard Small-Cap ETF
VB
$65.9B
$3.46M 0.24%
29,895
-1,331
-4% -$154K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$3.4M 0.24%
27,538
+266
+1% +$32.9K
CTV
114
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$3.32M 0.23%
126,900
+20,650
+19% +$540K
RTX icon
115
RTX Corp
RTX
$212B
$3.22M 0.22%
31,354
+1,422
+5% +$146K
AEK.CL
116
DELISTED
Aegon N.v.
AEK.CL
$3.2M 0.22%
114,901
-5,380
-4% -$150K
BAC.PRW.CL
117
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$3.15M 0.22%
115,003
+8,208
+8% +$225K
CTU.CL
118
DELISTED
Qwest Corporation
CTU.CL
$3.13M 0.22%
120,051
+3,646
+3% +$95.1K
DLR.PRE
119
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.05M 0.21%
120,113
-2,375
-2% -$60.4K
TANNL
120
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$3.03M 0.21%
120,575
+6,600
+6% +$166K
CERN
121
DELISTED
Cerner Corp
CERN
$3.02M 0.21%
51,476
+4,490
+10% +$263K
INN.PRB.CL
122
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$2.98M 0.21%
111,173
+5,704
+5% +$153K
NGHCO
123
DELISTED
National General Holdings Corp
NGHCO
$2.96M 0.21%
116,345
+7
+0% +$178
KHC icon
124
Kraft Heinz
KHC
$31.9B
$2.95M 0.21%
33,289
+2,139
+7% +$189K
CB icon
125
Chubb
CB
$111B
$2.92M 0.2%
22,326
+334
+2% +$43.7K
3 4
5
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