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
51
$4.73M 0.51%
88,157
+669
52
$4.58M 0.5%
18,763
+1,017
53
$4.54M 0.49%
127,500
+7,572
54
$4.5M 0.49%
51,626
-93
55
$4.5M 0.49%
183,552
+70,347
56
$4.49M 0.49%
90,037
+776
57
$4.34M 0.47%
52,666
+910
58
$4.32M 0.47%
66,236
+22
59
$4.31M 0.47%
104,313
-1,295
60
$4.24M 0.46%
159,757
+11,995
61
$4.18M 0.45%
178,460
+27,265
62
$4.17M 0.45%
115,329
+23,354
63
$3.96M 0.43%
36,000
64
$3.91M 0.43%
154,284
+10,279
65
$3.83M 0.42%
158,830
+1,956
66
$3.81M 0.42%
136,670
-603
67
$3.81M 0.42%
150,862
+6,825
68
$3.79M 0.41%
58,401
+2,225
69
$3.71M 0.4%
64,677
+2,112
70
$3.6M 0.39%
50,868
-360
71
$3.58M 0.39%
76,040
+6,118
72
$3.57M 0.39%
94,621
+809
73
$3.56M 0.39%
139,326
+76,212
74
$3.56M 0.39%
26,047
-1,886
75
$3.52M 0.38%
43,658
+310
1 2
3
4 5