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
301
$413K 0.04%
18,117
-1,950
302
$411K 0.04%
6,870
+1,500
303
$409K 0.04%
16,700
304
$408K 0.04%
18,400
-1,100
305
$406K 0.04%
+7,180
306
$405K 0.04%
5,900
-116
307
$403K 0.04%
11,625
-710
308
$401K 0.04%
5,630
+120
309
$400K 0.04%
11,323
+1,155
310
$400K 0.04%
16,500
-600
311
$400K 0.04%
19,900
-800
312
$396K 0.04%
18,800
-1,000
313
$391K 0.04%
+15,560
314
$389K 0.04%
11,100
-1,500
315
$388K 0.04%
7,147
-209
316
$383K 0.04%
15,320
-8,573
317
$379K 0.04%
15,950
-2,653
318
$374K 0.04%
14,902
-449
319
$373K 0.04%
4,021
320
$369K 0.04%
7,898
+929
321
$369K 0.04%
17,400
-2,300
322
$363K 0.04%
3,851
+155
323
$357K 0.04%
5,819
+1,866
324
$355K 0.04%
4,128
-180
325
$350K 0.04%
5,615
+13
11 12
13
14 15