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
$1.25B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.22M
3
+$3.06M
4
TE
TECO ENERGY INC
TE
+$2.81M
5
CVX icon
Chevron
CVX
+$2.68M

Top Sells

1
+$2.91M
2
+$2.36M
3
+$2M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

1 Healthcare 11.32%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$94K 0.01%
+2,252
502
$42K ﹤0.01%
10,000
503
$39K ﹤0.01%
54,086
504
$14K ﹤0.01%
1,250
505
$12K ﹤0.01%
10,000
506
$4K ﹤0.01%
+10,300
507
– –
-16,319
508
– –
-3,500
509
– –
-4,120
510
– –
-44,653
511
– –
-25,500
512
– –
-739
513
– –
-3,977
514
– –
-1,490
515
– –
-43,575
516
– –
-20,460
517
– –
-21,327
518
$0 ﹤0.01%
30,600
519
– –
-8,100
520
– –
-13,728
521
– –
-2,123
522
– –
-6,311
523
– –
-2,600
524
– –
-25,077
525
– –
-6,184
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