KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.25M
3
+$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$1.94M
2
+$1.48M
3
+$1.36M
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
+$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 2.37%
480,956
-8,100
2
$19.7M 2.35%
161,824
-4,303
3
$19M 2.27%
407,072
-9,310
4
$16M 1.91%
184,962
-5,449
5
$13.7M 1.64%
181,661
-5,290
6
$13.5M 1.61%
118,025
-3,475
7
$12.8M 1.52%
148,235
-7,856
8
$12.6M 1.5%
181,174
-4,284
9
$11.9M 1.43%
421,438
+38,943
10
$11.4M 1.36%
667,688
+6,776
11
$10.8M 1.29%
112,047
-7,017
12
$10.4M 1.24%
224,454
-10,463
13
$10M 1.2%
114,637
+4,911
14
$9.16M 1.09%
79,509
+1,045
15
$9.01M 1.08%
352,861
-6,855
16
$8.96M 1.07%
50,622
-1,123
17
$8.4M 1%
304,449
+45,167
18
$8.24M 0.98%
359,617
-34,551
19
$7.75M 0.92%
203,933
-27,767
20
$7.54M 0.9%
75,558
-4,627
21
$6.76M 0.81%
337,224
-140
22
$6.68M 0.8%
245,265
-24,704
23
$6.51M 0.78%
196,063
+5,591
24
$6.22M 0.74%
68,879
+9,180
25
$6.19M 0.74%
77,857
-6,432
1
2 3 4 5