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
401
$217K 0.02%
+4,300
402
$216K 0.02%
10,351
-916
403
$214K 0.02%
+2,714
404
$213K 0.02%
+2,380
405
$213K 0.02%
9,145
-315
406
$212K 0.02%
+5,142
407
$211K 0.02%
7,250
408
$211K 0.02%
+1,782
409
$211K 0.02%
+4,800
410
$211K 0.02%
+9,030
411
$210K 0.02%
3,643
-479
412
$208K 0.02%
9,865
413
$207K 0.02%
+2,134
414
$203K 0.02%
+640
415
$202K 0.02%
+1,729
416
$196K 0.02%
10,000
417
$192K 0.02%
10,763
-1,308
418
$138K 0.02%
+22,435
419
$123K 0.01%
13,664
-1,912
420
$76K 0.01%
1,500
421
$72K 0.01%
1,028
422
$65K 0.01%
10,000
423
$55K 0.01%
54,086
+10,000
424
$34K ﹤0.01%
1,250
425
$29K ﹤0.01%
1
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