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
326
$347K 0.04%
9,264
+220
327
$345K 0.04%
7,524
+106
328
$345K 0.04%
13,270
329
$344K 0.04%
+27,600
330
$343K 0.04%
13,947
+4,190
331
$332K 0.04%
+4,626
332
$331K 0.04%
7,799
+876
333
$331K 0.04%
11,131
+133
334
$331K 0.04%
14,635
-1,050
335
$330K 0.04%
2,385
+100
336
$324K 0.04%
3,036
-50
337
$322K 0.04%
+4,590
338
$322K 0.04%
16,000
-800
339
$322K 0.04%
13,650
-500
340
$321K 0.03%
13,495
-750
341
$321K 0.03%
13,400
-1,933
342
$318K 0.03%
5,389
+129
343
$316K 0.03%
2,735
+1
344
$316K 0.03%
6,100
+2,000
345
$315K 0.03%
13,282
+2,707
346
$312K 0.03%
+11,950
347
$310K 0.03%
7,726
-5,915
348
$307K 0.03%
7,300
349
$307K 0.03%
4,082
+2
350
$306K 0.03%
4,832
-2,000
12 13
14
15 16