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
201
$1.05M 0.11%
18,051
-785
202
$1.03M 0.11%
19,731
+3,219
203
$1M 0.11%
10,835
+275
204
$997K 0.11%
24,866
205
$953K 0.1%
36,351
-600
206
$948K 0.1%
37,324
207
$944K 0.1%
40,850
-900
208
$940K 0.1%
10,385
+2,613
209
$937K 0.1%
43,375
-37,175
210
$936K 0.1%
15,111
-837
211
$932K 0.1%
22,544
+100
212
$931K 0.1%
13,970
+205
213
$917K 0.1%
22,421
-262
214
$913K 0.1%
16,518
-2,750
215
$908K 0.1%
38,905
-3,950
216
$901K 0.1%
34,928
+969
217
$894K 0.1%
45,810
-747
218
$881K 0.1%
10,611
-99
219
$859K 0.09%
32,783
+5,998
220
$845K 0.09%
31,409
+2,069
221
$834K 0.09%
982
+263
222
$830K 0.09%
33,237
-876
223
$826K 0.09%
32,100
-200
224
$823K 0.09%
9,994
225
$799K 0.09%
11,728
-513
7 8
9
10 11