KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
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
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.9B
$1.48M 0.18%
23,233
+3,451
+17% +$220K
LH icon
152
Labcorp
LH
$22.9B
$1.46M 0.17%
17,174
-640
-4% -$54.5K
HGH
153
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.46M 0.17%
51,990
-300
-0.6% -$8.44K
ETN icon
154
Eaton
ETN
$136B
$1.46M 0.17%
21,219
-448
-2% -$30.8K
PEG icon
155
Public Service Enterprise Group
PEG
$40.8B
$1.45M 0.17%
43,967
-125
-0.3% -$4.12K
IDG.CL
156
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.42M 0.17%
56,883
+1,330
+2% +$33.3K
USB.PRM
157
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.4M 0.17%
53,826
+3,487
+7% +$90.6K
DFS.PRB.CL
158
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.39M 0.17%
59,210
-14,695
-20% -$346K
DTK.CL
159
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.39M 0.17%
53,359
-6,197
-10% -$161K
KTN
160
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$1.37M 0.16%
46,159
+8,700
+23% +$259K
ARY.CL
161
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$1.37M 0.16%
53,515
+9,479
+22% +$242K
BCE icon
162
BCE
BCE
$22.8B
$1.37M 0.16%
32,000
-1,205
-4% -$51.4K
GD icon
163
General Dynamics
GD
$86.7B
$1.35M 0.16%
15,450
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.8B
$1.32M 0.16%
40,730
+300
+0.7% +$9.71K
LINE
165
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.31M 0.16%
50,450
+110
+0.2% +$2.85K
CCG.PRA
166
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.29M 0.15%
49,672
+1,599
+3% +$41.6K
BAC icon
167
Bank of America
BAC
$375B
$1.28M 0.15%
92,412
+3,299
+4% +$45.5K
IHG icon
168
InterContinental Hotels
IHG
$18.6B
$1.27M 0.15%
30,402
+7,120
+31% +$297K
CTQ.CL
169
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.27M 0.15%
50,722
+5,692
+13% +$142K
PSA.PRO
170
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$1.24M 0.15%
48,683
+16,560
+52% +$421K
AMGN icon
171
Amgen
AMGN
$151B
$1.23M 0.15%
10,990
– –
F icon
172
Ford
F
$46.5B
$1.22M 0.15%
72,167
+24,125
+50% +$407K
MHNA.CL
173
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$1.21M 0.14%
47,355
+14,140
+43% +$362K
PCAR icon
174
PACCAR
PCAR
$51.6B
$1.2M 0.14%
32,444
+6,770
+26% +$251K
IGK.CL
175
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.2M 0.14%
47,050
-1,059
-2% -$27K
5 6
7
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