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
301
$514K 0.05%
31,860
+9,020
302
$513K 0.05%
2,589
303
$511K 0.05%
5,325
304
$504K 0.05%
9,452
+4
305
$504K 0.05%
19,602
+5,900
306
$502K 0.05%
6,200
+300
307
$499K 0.05%
5,764
-471
308
$498K 0.05%
11,450
309
$494K 0.05%
16,000
-4,000
310
$492K 0.05%
4,411
-250
311
$492K 0.05%
6,491
+1,431
312
$490K 0.04%
16,675
-1,868
313
$489K 0.04%
10,610
314
$488K 0.04%
18,850
+200
315
$486K 0.04%
18,900
316
$484K 0.04%
24,313
-567
317
$484K 0.04%
18,692
+372
318
$483K 0.04%
5,093
-771
319
$473K 0.04%
10,508
320
$472K 0.04%
7,070
-400
321
$464K 0.04%
6,700
-970
322
$462K 0.04%
6,761
+1
323
$451K 0.04%
15,062
+1,439
324
$450K 0.04%
8,623
+3
325
$449K 0.04%
2,445
+85
11 12
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