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
276
$620K 0.06%
20,061
+2,832
277
$610K 0.06%
10,000
278
$609K 0.06%
23,038
-200
279
$606K 0.06%
9,595
+200
280
$605K 0.06%
23,353
-51
281
$590K 0.05%
14,195
-569
282
$581K 0.05%
+22,573
283
$576K 0.05%
3,570
-200
284
$574K 0.05%
25,002
285
$572K 0.05%
15,550
286
$569K 0.05%
+3,114
287
$568K 0.05%
38,793
-1,900
288
$566K 0.05%
8,900
289
$563K 0.05%
569
290
$560K 0.05%
22,203
-3,299
291
$552K 0.05%
10,608
292
$549K 0.05%
7,943
+50
293
$549K 0.05%
15,105
294
$546K 0.05%
6,470
+100
295
$541K 0.05%
+21,831
296
$539K 0.05%
10,037
+371
297
$536K 0.05%
10,286
298
$533K 0.05%
+21,900
299
$530K 0.05%
4,773
+215
300
$516K 0.05%
19,535
+69
10 11
12
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