KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
259
Reduced
146
Closed
25
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.85M |
| 2 |
Kinder Morgan
KMI
|
$3.22M |
| 3 |
Bank of America
BAC
|
$3.06M |
| 4 |
TE
TECO ENERGY INC
TE
|
$2.81M |
| 5 |
Chevron
CVX
|
$2.68M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.91M |
| 2 |
InterContinental Hotels
IHG
|
$2.36M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
|
$1.68M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Consumer Staples | 9.27% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO.PRH.CL
151
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $2.13M | 0.17% |
82,760
+4,007
| +5% | +$103K |
|
152
Carlyle Group
CG
$22.9B
| $2.12M | 0.17% |
78,037
-4,499
| -5% | -$122K |
|
153
Macy's
M
$4.42B
| $2.1M | 0.17% |
32,332
+129
| +0.4% | +$8.38K |
|
154
Union Pacific
UNP
$132B
| $2.08M | 0.17% |
19,206
+4,935
| +35% | +$534K |
|
155
US Bancorp
USB
$75.5B
| $2.07M | 0.17% |
47,351
-72
| -0.2% | -$3.15K |
|
156
GSK
GSK
$79.3B
| $2.05M | 0.16% |
44,427
-315
| -0.7% | -$14.5K |
|
157
Emerson Electric
EMR
$72.9B
| $2.01M | 0.16% |
35,499
+731
| +2% | +$41.4K |
|
|
OFC.PRL.CL
158
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
| $2.01M | 0.16% |
76,520
+164
| +0.2% | +$4.31K |
|
|
INN.PRB.CL
159
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
| $2.01M | 0.16% |
75,190
+2,870
| +4% | +$76.6K |
|
160
Gilead Sciences
GILD
$140B
| $2M | 0.16% |
20,350
+163
| +0.8% | +$16K |
|
161
CenterPoint Energy
CNP
$24.6B
| $1.98M | 0.16% |
97,173
-12,941
| -12% | -$264K |
|
|
AFSI.PRD
162
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
| $1.98M | 0.16% |
+78,725
| New | +$1.98M |
|
|
CHSCL
163
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $1.97M | 0.16% |
+71,050
| New | +$1.97M |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.16% |
49,171
+3,106
| +7% | +$124K |
|
|
FRC.PRE.CL
165
DELISTED
First Republic Bank
FRC.PRE.CL
| $1.94M | 0.16% |
69,744
+2,867
| +4% | +$79.7K |
|
|
DFS.PRB.CL
166
DELISTED
Discover Financial Services
DFS.PRB.CL
| $1.93M | 0.15% |
74,417
+3,288
| +5% | +$85.2K |
|
167
Public Service Enterprise Group
PEG
$40.6B
| $1.91M | 0.15% |
45,458
+25
| +0.1% | +$1.05K |
|
168
Labcorp
LH
$22.8B
| $1.9M | 0.15% |
15,027
+547
| +4% | +$68.9K |
|
169
Philip Morris
PM
$254B
| $1.89M | 0.15% |
25,131
-910
| -3% | -$68.5K |
|
170
Trane Technologies
TT
$90.9B
| $1.85M | 0.15% |
27,188
+4,615
| +20% | +$314K |
|
171
PACCAR
PCAR
$50.5B
| $1.85M | 0.15% |
29,289
+1,468
| +5% | +$92.7K |
|
172
Unilever
UL
$158B
| $1.81M | 0.14% |
43,373
-326
| -0.7% | -$13.6K |
|
173
Biogen
BIIB
$20.8B
| $1.8M | 0.14% |
4,254
-130
| -3% | -$54.9K |
|
|
KTN
174
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
| $1.79M | 0.14% |
57,479
-500
| -0.9% | -$15.6K |
|
|
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | 0.14% |
47,388
+285
| +0.6% | +$10.6K |
|