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
$919M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.75M
3
+$1.72M
4
AEK.CL
Aegon NV
AEK.CL
+$1.47M
5
WBA
Walgreens Boots Alliance
WBA
+$1.41M

Top Sells

1
+$2.99M
2
+$1.6M
3
+$1.2M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$803K

Sector Composition

1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.09%
31,305
+355
227
$793K 0.09%
32,061
+2,750
228
$786K 0.09%
30,555
+11,700
229
$779K 0.08%
25,300
+4,350
230
$778K 0.08%
+30,300
231
$768K 0.08%
32,530
-14,825
232
$756K 0.08%
41,895
-5,000
233
$752K 0.08%
8,958
+1,580
234
$747K 0.08%
32,605
-2,438
235
$745K 0.08%
+671
236
$727K 0.08%
24,537
-14,063
237
$722K 0.08%
18,702
238
$719K 0.08%
1,193
-12
239
$708K 0.08%
16,940
+2,415
240
$701K 0.08%
35,100
-6,501
241
$696K 0.08%
14,635
-146
242
$695K 0.08%
14,807
+2,733
243
$687K 0.07%
14,470
+4,950
244
$682K 0.07%
5,871
-1,041
245
$660K 0.07%
50,810
-7,750
246
$659K 0.07%
12,080
+170
247
$655K 0.07%
25,791
-1,215
248
$647K 0.07%
+8,553
249
$645K 0.07%
31,345
-4,157
250
$639K 0.07%
26,925
-755
8 9
10
11 12