KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$3.87M
2
+$3.2M
3
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

1
+$3.08M
2
+$2.36M
3
+$1.93M
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 11.31%
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
$39K ﹤0.01%
54,086
502
$14K ﹤0.01%
1,250
503
$12K ﹤0.01%
10,000
504
$4K ﹤0.01%
+10,300
505
– –
-6,311
506
– –
-2,600
507
– –
-4,010
508
– –
-11,411
509
– –
-16,319
510
– –
-3,500
511
– –
-4,120
512
– –
-44,653
513
– –
-25,500
514
– –
-739
515
– –
-3,977
516
– –
-25,077
517
– –
-6,184
518
– –
-9,204
519
– –
-12,702
520
– –
-1,490
521
– –
-65,948
522
– –
-43,575
523
– –
-20,460
524
– –
-21,327
525
$0 ﹤0.01%
30,600
18 19 20
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