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
276
$509K 0.06%
11,719
-170
277
$495K 0.05%
16,703
+2,082
278
$487K 0.05%
21,230
-1,700
279
$482K 0.05%
23,600
-800
280
$473K 0.05%
5,602
-242
281
$467K 0.05%
11,560
+1,409
282
$465K 0.05%
23,555
+700
283
$463K 0.05%
18,400
+3,400
284
$462K 0.05%
2,487
285
$460K 0.05%
10,608
286
$459K 0.05%
3,468
287
$450K 0.05%
5,301
+1,601
288
$443K 0.05%
7,620
289
$443K 0.05%
11,008
+1,000
290
$440K 0.05%
23,200
-1,700
291
$439K 0.05%
+1,595
292
$437K 0.05%
11,514
-3,173
293
$430K 0.05%
5,500
294
$428K 0.05%
+10,752
295
$427K 0.05%
13,400
-782
296
$424K 0.05%
3,934
+94
297
$422K 0.05%
6,395
-365
298
$418K 0.05%
2,360
299
$416K 0.05%
11,928
-350
300
$415K 0.05%
12,001
-2,525
10 11
12
13 14