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
351
$303K 0.03%
8,021
+3
352
$302K 0.03%
5,635
-400
353
$301K 0.03%
5,512
354
$300K 0.03%
4,088
355
$291K 0.03%
5,762
-295
356
$290K 0.03%
13,900
-3,091
357
$290K 0.03%
11,413
+3,047
358
$290K 0.03%
11,765
-9,500
359
$289K 0.03%
11,503
-300
360
$289K 0.03%
12,218
-7,552
361
$288K 0.03%
3,833
-600
362
$286K 0.03%
1,988
-3
363
$284K 0.03%
+4,400
364
$280K 0.03%
13,900
-2,700
365
$279K 0.03%
+6,829
366
$278K 0.03%
4,503
+200
367
$277K 0.03%
+1,012
368
$277K 0.03%
11,138
-370
369
$276K 0.03%
36,261
370
$275K 0.03%
11,536
-8,588
371
$273K 0.03%
7,389
+50
372
$272K 0.03%
12,800
-800
373
$271K 0.03%
+6,134
374
$267K 0.03%
13,230
-1,288
375
$266K 0.03%
13,150
-2,900
13 14
15
16 17