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
176
$1.27M 0.14%
14,395
+860
177
$1.26M 0.14%
81,969
+9,802
178
$1.25M 0.14%
65,332
+1,077
179
$1.24M 0.13%
51,160
+2,600
180
$1.2M 0.13%
4,282
-222
181
$1.19M 0.13%
159,030
182
$1.19M 0.13%
45,969
+8,824
183
$1.19M 0.13%
47,313
-1,370
184
$1.17M 0.13%
46,441
-600
185
$1.16M 0.13%
21,802
+2,421
186
$1.16M 0.13%
43,420
+5
187
$1.16M 0.13%
36,690
188
$1.16M 0.13%
6,994
+50
189
$1.16M 0.13%
16,080
+3,634
190
$1.15M 0.12%
44,337
+1,605
191
$1.14M 0.12%
28,250
-2,500
192
$1.14M 0.12%
42,896
+486
193
$1.13M 0.12%
20,916
+1,596
194
$1.11M 0.12%
15,015
+116
195
$1.11M 0.12%
46,758
+7,472
196
$1.11M 0.12%
21,824
-605
197
$1.11M 0.12%
47,822
-2,900
198
$1.09M 0.12%
41,304
+1,190
199
$1.06M 0.12%
26,931
-1,144
200
$1.05M 0.11%
14,972
+137
6 7
8
9 10