KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.11M 0.17%
162,459
+13,716
+9% +$178K
DFS.PRB.CL
152
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.1M 0.17%
81,325
+1,650
+2% +$42.6K
PX
153
DELISTED
Praxair Inc
PX
$2.09M 0.17%
20,550
-565
-3% -$57.5K
TM icon
154
Toyota
TM
$260B
$2.09M 0.17%
17,806
-1,379
-7% -$162K
SLG.PRI icon
155
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$2.09M 0.17%
84,290
-984
-1% -$24.4K
BAC.PRW.CL
156
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.07M 0.17%
80,169
+20,321
+34% +$523K
CAT icon
157
Caterpillar
CAT
$198B
$2.06M 0.17%
31,503
+730
+2% +$47.7K
USB icon
158
US Bancorp
USB
$75.9B
$2.05M 0.17%
49,910
+2,363
+5% +$96.9K
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.05M 0.17%
75,624
-1,046
-1% -$28.3K
LHO.PRH.CL
160
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.04M 0.17%
80,504
-2,774
-3% -$70.2K
WHR icon
161
Whirlpool
WHR
$5.28B
$2.03M 0.17%
13,786
-700
-5% -$103K
MH.PRA
162
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2M 0.17%
74,768
+8,393
+13% +$224K
PEG icon
163
Public Service Enterprise Group
PEG
$40.5B
$1.95M 0.16%
46,283
-865
-2% -$36.5K
MKC icon
164
McCormick & Company Non-Voting
MKC
$19B
$1.92M 0.16%
46,708
+3,466
+8% +$142K
SRE icon
165
Sempra
SRE
$52.9B
$1.88M 0.16%
38,832
-312
-0.8% -$15.1K
OFC.PRL.CL
166
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.87M 0.15%
73,173
-604
-0.8% -$15.4K
GS.PRJ
167
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M 0.15%
+75,338
New +$1.84M
SSW.PRE
168
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.84M 0.15%
77,195
+15,600
+25% +$372K
CTV
169
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.84M 0.15%
72,650
+9,350
+15% +$237K
OEF icon
170
iShares S&P 100 ETF
OEF
$22.1B
$1.83M 0.15%
21,551
+895
+4% +$75.9K
PM icon
171
Philip Morris
PM
$251B
$1.83M 0.15%
23,030
+371
+2% +$29.4K
BANC.PRC.CL
172
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$1.79M 0.15%
67,096
-960
-1% -$25.7K
JPM.PRB.CL
173
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.75M 0.15%
65,328
+5,101
+8% +$137K
LH icon
174
Labcorp
LH
$23.2B
$1.75M 0.14%
18,737
+1,455
+8% +$136K
BDX icon
175
Becton Dickinson
BDX
$55.1B
$1.71M 0.14%
13,242
+3,389
+34% +$439K
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7
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