KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
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
+$71.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.94%
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
KTN
151
Structured Products CorTS Aon Capital A, 8.205% Cert.
KTN
$41.9M
$2.3M 0.16%
70,898
-761
-1% -$24.7K
PEG icon
152
Public Service Enterprise Group
PEG
$40.8B
$2.27M 0.16%
48,605
+3,050
+7% +$142K
GD icon
153
General Dynamics
GD
$86.7B
$2.26M 0.16%
16,196
+425
+3% +$59.2K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$2.25M 0.16%
+23,600
New +$2.25M
MHNB.CL
155
DELISTED
Maiden Holdings North America
MHNB.CL
$2.22M 0.16%
84,934
-450
-0.5% -$11.8K
CRM icon
156
Salesforce
CRM
$232B
$2.2M 0.15%
27,699
+915
+3% +$72.7K
BANC.PRC.CL
157
DELISTED
Banc of California, Inc.
BANC.PRC.CL
$2.19M 0.15%
81,727
-779
-0.9% -$20.9K
DFS.PRB.CL
158
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.09M 0.15%
79,009
-762
-1% -$20.1K
SSW.PRE
159
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$2.08M 0.15%
80,879
+2,020
+3% +$51.8K
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.06M 0.14%
75,761
+6,091
+9% +$166K
LH icon
161
Labcorp
LH
$22.9B
$2.06M 0.14%
18,383
-366
-2% -$41K
TWX
162
DELISTED
Time Warner Inc
TWX
$2.05M 0.14%
27,836
+3,009
+12% +$221K
UL icon
163
Unilever
UL
$159B
$2.03M 0.14%
42,465
-1,165
-3% -$55.8K
CMRE.PRC icon
164
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$2.02M 0.14%
105,392
-2,100
-2% -$40.3K
MH.PRA
165
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2M 0.14%
75,550
-450
-0.6% -$11.9K
V icon
166
Visa
V
$681B
$2M 0.14%
26,960
+13,860
+106% +$1.03M
MS icon
167
Morgan Stanley
MS
$240B
$2M 0.14%
76,929
+5,595
+8% +$145K
CNP icon
168
CenterPoint Energy
CNP
$24.5B
$2M 0.14%
83,170
-2,061
-2% -$49.5K
UNP icon
169
Union Pacific
UNP
$132B
$1.96M 0.14%
22,438
-753
-3% -$65.7K
DKT.CL
170
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.95M 0.14%
76,670
-401
-0.5% -$10.2K
BRG.PRA
171
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$1.94M 0.14%
72,921
+6,455
+10% +$171K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.13%
26,643
+3,969
+18% +$286K
GS.PRJ
173
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.9M 0.13%
71,669
+643
+0.9% +$17K
SLG.PRI icon
174
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$1.89M 0.13%
72,395
-2,269
-3% -$59.3K
ECCA.CL
175
DELISTED
Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption
ECCA.CL
$1.88M 0.13%
73,789
+4,349
+6% +$111K
5 6
7
8 9