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
26
$6.59M 0.72%
90,792
+1,011
27
$6.58M 0.72%
79,319
+1,462
28
$6.51M 0.71%
105,583
+2,963
29
$6.33M 0.69%
164,895
+1,763
30
$6.23M 0.68%
117,896
-1,308
31
$5.91M 0.64%
63,727
+1,452
32
$5.9M 0.64%
100,855
-1,226
33
$5.82M 0.63%
81,574
+960
34
$5.77M 0.63%
99,759
+10,923
35
$5.77M 0.63%
63,312
+1,746
36
$5.74M 0.62%
173,439
+17,520
37
$5.61M 0.61%
145,563
+27,992
38
$5.43M 0.59%
94,482
+24,600
39
$5.42M 0.59%
51,595
+10,310
40
$5.41M 0.59%
29,313
-92
41
$5.39M 0.59%
199,957
+27,424
42
$5.34M 0.58%
48,600
43
$5.33M 0.58%
84,232
+2,840
44
$5.29M 0.58%
209,285
+12,476
45
$5.24M 0.57%
116,695
+7,077
46
$5.2M 0.57%
73,331
+12,138
47
$5.14M 0.56%
107,612
+3,160
48
$4.97M 0.54%
65,082
+1,250
49
$4.9M 0.53%
46,955
+2,246
50
$4.84M 0.53%
123,168
+100
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