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
$1.21B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.84M

Top Sells

1
+$2.83M
2
+$2.8M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
+$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.09%
15,528
+155
227
$1.02M 0.08%
40,929
-808
228
$1.02M 0.08%
46,989
+2,190
229
$1M 0.08%
42,333
-1,821
230
$994K 0.08%
78,268
-8
231
$982K 0.08%
44,910
-340
232
$962K 0.08%
37,730
-1,500
233
$956K 0.08%
33,348
-240
234
$942K 0.08%
10,816
+1,199
235
$931K 0.08%
77,718
-4,320
236
$931K 0.08%
36,216
-5,495
237
$928K 0.08%
26,544
+1,784
238
$910K 0.08%
35,691
-4,145
239
$906K 0.08%
11,456
-68
240
$901K 0.07%
3,316
+361
241
$899K 0.07%
35,170
-1,437
242
$898K 0.07%
35,091
-200
243
$897K 0.07%
35,550
+1,500
244
$886K 0.07%
17,262
-2,906
245
$880K 0.07%
10,176
+1,286
246
$877K 0.07%
33,285
+100
247
$860K 0.07%
33,592
-304
248
$852K 0.07%
33,319
+1,299
249
$843K 0.07%
37,076
-612
250
$831K 0.07%
32,864
-1,792
8 9
10
11 12