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
76
$3.5M 0.38%
130,231
+1,217
77
$3.5M 0.38%
75,552
-188
78
$3.45M 0.38%
41,984
-103
79
$3.43M 0.37%
66,186
+1,434
80
$3.38M 0.37%
251,354
+129,897
81
$3.37M 0.37%
148,854
-4,900
82
$3.36M 0.37%
154,587
-10,151
83
$3.35M 0.36%
40,262
+6,900
84
$3.33M 0.36%
93,319
+1,201
85
$3.23M 0.35%
123,132
+17,594
86
$3.21M 0.35%
64,802
-4,650
87
$3.16M 0.34%
43,891
+1,985
88
$3.14M 0.34%
130,643
-7,803
89
$3.1M 0.34%
34,212
+1,991
90
$3.06M 0.33%
42,775
+2,970
91
$3.05M 0.33%
79,650
+4,375
92
$3.02M 0.33%
33,331
+1,238
93
$2.97M 0.32%
139,573
-14,535
94
$2.92M 0.32%
112,586
+32,360
95
$2.9M 0.32%
43,394
-477
96
$2.86M 0.31%
71,295
-11,926
97
$2.84M 0.31%
29,421
+1,425
98
$2.84M 0.31%
35,178
+8,652
99
$2.84M 0.31%
106,304
+1,875
100
$2.83M 0.31%
59,960
+6,549
2 3
4
5 6