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
251
$634K 0.07%
11,221
-4,040
252
$621K 0.07%
20,089
+4,065
253
$613K 0.07%
11,012
-1,056
254
$613K 0.07%
7,485
-50
255
$606K 0.07%
13,115
+85
256
$600K 0.07%
7,470
-100
257
$592K 0.06%
11,363
+604
258
$592K 0.06%
23,388
+3,772
259
$589K 0.06%
6,857
+175
260
$579K 0.06%
23,245
-2,472
261
$577K 0.06%
22,725
+1,837
262
$568K 0.06%
10,000
263
$567K 0.06%
3,949
+1,999
264
$565K 0.06%
6,575
265
$564K 0.06%
44,350
-1,929
266
$556K 0.06%
8,601
-468
267
$553K 0.06%
604
-10
268
$546K 0.06%
21,557
+254
269
$542K 0.06%
25,002
-5,418
270
$536K 0.06%
10,100
+375
271
$534K 0.06%
24,478
-1,345
272
$528K 0.06%
28,080
-2,700
273
$526K 0.06%
41,350
-2,000
274
$525K 0.06%
6,930
-400
275
$514K 0.06%
9,575
9 10
11
12 13