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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$2.22M
2
+$2.07M
3
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

1
+$3.79M
2
+$2.07M
3
+$1.69M
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
+$1.09M

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
1
$28.2M 2.58%
543,934
+12,848
2
$23.7M 2.17%
474,232
+9,211
3
$23.5M 2.15%
196,713
+3,630
4
$21.1M 1.93%
197,766
-189
5
$20.8M 1.9%
825,288
+49,580
6
$18.7M 1.71%
223,654
+6,014
7
$17.3M 1.58%
140,626
+4,166
8
$15.8M 1.45%
206,674
+3,899
9
$14M 1.28%
149,021
-5,141
10
$13.4M 1.23%
461,733
-6,639
11
$13.3M 1.22%
382,272
+5,641
12
$13M 1.19%
254,762
+5,410
13
$10.9M 1%
87,360
+2,682
14
$10.9M 1%
409,536
+20,359
15
$10.4M 0.95%
109,843
-7,021
16
$10M 0.92%
99,237
-2,764
17
$9.99M 0.91%
356,338
-3,394
18
$9.87M 0.9%
83,343
+2,296
19
$9.39M 0.86%
51,770
+880
20
$9.29M 0.85%
123,946
-549
21
$9.25M 0.85%
233,974
+28,633
22
$9.22M 0.84%
166,595
-1,396
23
$9.21M 0.84%
89,315
+3,435
24
$9.06M 0.83%
386,216
+25,128
25
$9.01M 0.83%
216,710
+1,059
1
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