KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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 Limited
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
1
$30.5M 2.44%
561,363
+3,685
2
$27.7M 2.22%
891,728
+45,432
3
$26.1M 2.09%
249,038
+25,571
4
$24.2M 1.93%
497,186
+6,159
5
$21.8M 1.74%
216,639
+13,046
6
$19.4M 1.56%
237,167
+5,422
7
$17.7M 1.41%
148,563
+4,921
8
$17.2M 1.37%
265,990
+441
9
$13.9M 1.11%
91,676
+3,174
10
$13.9M 1.11%
222,538
+7,852
11
$13.6M 1.09%
159,588
+9,739
12
$13.1M 1.05%
121,896
+1,812
13
$13M 1.04%
443,894
-5,269
14
$12.5M 1%
398,992
+6,301
15
$12.4M 0.99%
90,079
+4,992
16
$11.4M 0.91%
133,290
+10,071
17
$11.3M 0.9%
434,772
+24,476
18
$10.8M 0.87%
127,768
+3,120
19
$10.8M 0.86%
100,853
+8,627
20
$10.3M 0.82%
131,634
-707
21
$10.2M 0.81%
36,734
+248
22
$10M 0.8%
102,709
-2,364
23
$9.97M 0.8%
215,240
-1,171
24
$9.95M 0.8%
146,568
+11,335
25
$9.87M 0.79%
400,066
-10,677
1
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