KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.99M
3
+$1.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$3.79M
2
+$2.04M
3
+$1.61M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.15M

Sector Composition

1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$995K 0.09%
39,048
+224
227
$975K 0.09%
+75,840
228
$968K 0.09%
37,042
+547
229
$933K 0.09%
33,921
-192
230
$924K 0.08%
16,308
-300
231
$895K 0.08%
12,740
+399
232
$892K 0.08%
12,120
-500
233
$882K 0.08%
25,231
-1,200
234
$866K 0.08%
34,621
+300
235
$859K 0.08%
17,219
-260
236
$854K 0.08%
32,459
-25
237
$852K 0.08%
+59,802
238
$840K 0.08%
32,705
-1,600
239
$833K 0.08%
19,780
+1,465
240
$825K 0.08%
7,549
+32
241
$824K 0.08%
32,107
+116
242
$815K 0.07%
8,644
+400
243
$804K 0.07%
16,215
+1,501
244
$780K 0.07%
29,955
245
$777K 0.07%
30,985
+66
246
$772K 0.07%
29,535
+12,515
247
$761K 0.07%
12,651
-700
248
$758K 0.07%
31,190
+1,150
249
$757K 0.07%
29,578
250
$755K 0.07%
58,701
-2,286
8 9
10
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