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
376
$264K 0.03%
13,095
-1,000
377
$261K 0.03%
6,805
378
$259K 0.03%
4,495
-1,319
379
$259K 0.03%
+2,328
380
$257K 0.03%
4,490
-1,000
381
$252K 0.03%
3,646
382
$248K 0.03%
4,544
383
$246K 0.03%
7,250
384
$243K 0.03%
+8,665
385
$243K 0.03%
+24,195
386
$239K 0.03%
2,842
+142
387
$238K 0.03%
7,245
388
$234K 0.03%
3,036
-544
389
$233K 0.03%
5,000
-753
390
$232K 0.03%
11,738
+7
391
$231K 0.03%
3,245
392
$231K 0.03%
9,554
-2,135
393
$228K 0.02%
10,350
-2,400
394
$226K 0.02%
+11,320
395
$225K 0.02%
2,682
-66
396
$224K 0.02%
8,210
+200
397
$222K 0.02%
+8,550
398
$219K 0.02%
9,884
-2,147
399
$218K 0.02%
853
400
$218K 0.02%
2,000
14 15
16
17 18