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
151
$1.62M 0.18%
56,229
+10,070
152
$1.6M 0.17%
70,167
-10,416
153
$1.59M 0.17%
40,512
+20
154
$1.58M 0.17%
71,910
+22
155
$1.56M 0.17%
23,291
+58
156
$1.56M 0.17%
58,285
+27,586
157
$1.51M 0.16%
15,831
+381
158
$1.49M 0.16%
37,794
+5,350
159
$1.49M 0.16%
51,990
160
$1.48M 0.16%
56,891
+3,532
161
$1.46M 0.16%
16,215
-2,090
162
$1.44M 0.16%
12,640
+1,650
163
$1.44M 0.16%
65,060
-72,250
164
$1.42M 0.15%
18,946
+3,743
165
$1.41M 0.15%
41,004
+274
166
$1.41M 0.15%
59,542
-10,934
167
$1.4M 0.15%
53,130
-696
168
$1.38M 0.15%
44,877
+9,041
169
$1.37M 0.15%
42,807
-1,160
170
$1.32M 0.14%
21,372
+2,606
171
$1.31M 0.14%
59,940
-3,750
172
$1.31M 0.14%
56,976
-2,234
173
$1.31M 0.14%
52,894
+3,222
174
$1.29M 0.14%
49,174
+11,427
175
$1.29M 0.14%
16,389
-785
5 6
7
8 9