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
$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
1
$22.5M 2.45%
495,654
+14,698
2
$21M 2.29%
168,278
+6,454
3
$20.8M 2.26%
423,309
+16,237
4
$17M 1.85%
185,579
+617
5
$16.8M 1.83%
125,108
+7,083
6
$15.2M 1.65%
186,685
+5,024
7
$15M 1.63%
148,047
-188
8
$14.1M 1.53%
704,032
+36,344
9
$13.5M 1.47%
190,710
+9,536
10
$12.5M 1.36%
447,277
+25,839
11
$12.3M 1.33%
230,715
+6,261
12
$11.7M 1.28%
122,275
+7,638
13
$11M 1.2%
113,245
+1,198
14
$10M 1.09%
376,943
+24,082
15
$9.46M 1.03%
364,406
+4,789
16
$9.37M 1.02%
342,126
+37,677
17
$9.31M 1.01%
78,214
-1,295
18
$9.29M 1.01%
51,806
+1,184
19
$8.98M 0.98%
76,552
+994
20
$7.43M 0.81%
74,179
+5,300
21
$7.34M 0.8%
342,892
+5,668
22
$7.32M 0.8%
191,000
-5,063
23
$7.23M 0.79%
196,336
-7,597
24
$7.1M 0.77%
244,178
-1,087
25
$6.75M 0.73%
180,534
+6,929
1
2 3 4 5