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
426
$23K ﹤0.01%
10,000
427
– –
-5,670
428
– –
-8,808
429
– –
-9,662
430
– –
-65,672
431
– –
-2,313
432
– –
-9,583
433
– –
-51
434
– –
-20,477
435
– –
-16,966
436
– –
-4,297
437
– –
-24,928
438
– –
-9,291
439
– –
-11,948
440
– –
-16,750
441
– –
-47,050
442
$0 ﹤0.01%
12,245
443
– –
-50,725
14 15 16 17
18