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
126
$2.11M 0.23%
135,535
+43,123
127
$2.1M 0.23%
17,753
-375
128
$2.09M 0.23%
50,735
-1,139
129
$2.04M 0.22%
29,582
+56
130
$1.99M 0.22%
56,295
+2,527
131
$1.99M 0.22%
21,738
+2,861
132
$1.94M 0.21%
46,997
+1,835
133
$1.93M 0.21%
76,380
+22,865
134
$1.9M 0.21%
25,245
+2,715
135
$1.86M 0.2%
78,917
-424
136
$1.85M 0.2%
38,760
+8,358
137
$1.85M 0.2%
55,786
-598
138
$1.82M 0.2%
71,657
+14,774
139
$1.78M 0.19%
69,413
-1,150
140
$1.77M 0.19%
40,985
+8,985
141
$1.77M 0.19%
72,124
+2,956
142
$1.75M 0.19%
56,989
+6,539
143
$1.7M 0.19%
13,959
-400
144
$1.7M 0.19%
68,957
+6,597
145
$1.69M 0.18%
18,623
-32,956
146
$1.68M 0.18%
71,954
-1,400
147
$1.68M 0.18%
66,381
+1,600
148
$1.67M 0.18%
29,875
-1,475
149
$1.64M 0.18%
64,708
-900
150
$1.63M 0.18%
21,424
+205
4 5
6
7 8