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
101
$2.81M 0.31%
69,843
+1,946
102
$2.79M 0.3%
124,269
+1,672
103
$2.73M 0.3%
26,399
+4,277
104
$2.65M 0.29%
28,736
-282
105
$2.65M 0.29%
47,767
+1,512
106
$2.62M 0.29%
36,612
+194
107
$2.54M 0.28%
97,820
+29,770
108
$2.5M 0.27%
19,214
+1,080
109
$2.47M 0.27%
47,304
+1,396
110
$2.47M 0.27%
71,279
+4,207
111
$2.46M 0.27%
59,877
+2,979
112
$2.46M 0.27%
27,740
-13
113
$2.45M 0.27%
56,950
+805
114
$2.44M 0.27%
36,555
+372
115
$2.42M 0.26%
107,841
+23,508
116
$2.38M 0.26%
15,175
-250
117
$2.37M 0.26%
56,918
118
$2.34M 0.25%
52,198
-2,942
119
$2.32M 0.25%
53,476
+1,860
120
$2.3M 0.25%
26,428
-1,612
121
$2.25M 0.24%
102,849
-6,911
122
$2.17M 0.24%
77,129
+52,183
123
$2.17M 0.24%
86,586
+15,311
124
$2.16M 0.24%
93,200
-138
125
$2.15M 0.23%
30,689
-500
3 4
5
6 7