KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
+$81M
Cap. Flow
+$20.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
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
BAC icon
126
Bank of America
BAC
$367B
$2.11M 0.23%
135,535
+43,123
+47% +$671K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.23%
17,753
-375
-2% -$44.5K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$2.09M 0.23%
50,735
-1,139
-2% -$46.9K
DUK icon
129
Duke Energy
DUK
$93.7B
$2.04M 0.22%
29,582
+56
+0.2% +$3.86K
MDLZ icon
130
Mondelez International
MDLZ
$79.7B
$1.99M 0.22%
56,295
+2,527
+5% +$89.2K
DE icon
131
Deere & Co
DE
$128B
$1.99M 0.22%
21,738
+2,861
+15% +$261K
UL icon
132
Unilever
UL
$157B
$1.94M 0.21%
46,997
+1,835
+4% +$75.6K
ARY.CL
133
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.93M 0.21%
76,380
+22,865
+43% +$579K
UNH icon
134
UnitedHealth
UNH
$286B
$1.9M 0.21%
25,245
+2,715
+12% +$204K
OFC.PRL.CL
135
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.86M 0.2%
78,917
-424
-0.5% -$9.98K
IHG icon
136
InterContinental Hotels
IHG
$18.7B
$1.85M 0.2%
38,760
+8,358
+27% +$399K
EPD icon
137
Enterprise Products Partners
EPD
$68.4B
$1.85M 0.2%
55,786
-598
-1% -$19.8K
IDG.CL
138
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.82M 0.2%
71,657
+14,774
+26% +$375K
PRY.CL
139
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$1.78M 0.19%
69,413
-1,150
-2% -$29.5K
BCE icon
140
BCE
BCE
$23B
$1.77M 0.19%
40,985
+8,985
+28% +$389K
CHSP.PRA.CL
141
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.77M 0.19%
72,124
+2,956
+4% +$72.7K
LINE
142
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.76M 0.19%
56,989
+6,539
+13% +$201K
TM icon
143
Toyota
TM
$260B
$1.7M 0.19%
13,959
-400
-3% -$48.8K
LHO.PRH.CL
144
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.7M 0.19%
68,957
+6,597
+11% +$163K
CAT icon
145
Caterpillar
CAT
$199B
$1.69M 0.18%
18,623
-32,956
-64% -$2.99M
PSA.PRQ
146
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.68M 0.18%
71,954
-1,400
-2% -$32.7K
ENH.PRB
147
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$1.68M 0.18%
66,381
+1,600
+2% +$40.5K
CERN
148
DELISTED
Cerner Corp
CERN
$1.67M 0.18%
29,875
-1,475
-5% -$82.2K
BCS.PRC
149
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.64M 0.18%
64,708
-900
-1% -$22.8K
ETN icon
150
Eaton
ETN
$136B
$1.63M 0.18%
21,424
+205
+1% +$15.6K
4 5
6
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