KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$3.63M
3
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$1.63M
4
BA icon
Boeing
BA
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.07%
15,143
+488
227
$993K 0.07%
38,609
+2,625
228
$992K 0.07%
42,653
-355
229
$991K 0.07%
17,343
-3,144
230
$991K 0.07%
11,077
-101
231
$990K 0.07%
43,796
-2,750
232
$986K 0.07%
30,560
+4,605
233
$979K 0.07%
44,350
-625
234
$959K 0.07%
+38,318
235
$945K 0.07%
30,504
+4,239
236
$943K 0.07%
36,409
+8,322
237
$941K 0.07%
34,608
+3,216
238
$934K 0.07%
21,602
+3,330
239
$931K 0.07%
25,285
-215
240
$930K 0.07%
9,913
+3,164
241
$915K 0.07%
38,299
+3,349
242
$910K 0.07%
35,630
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243
$909K 0.07%
14,535
-2,312
244
$904K 0.07%
40,650
-2,450
245
$903K 0.07%
13,146
-2,452
246
$900K 0.07%
25,865
+60
247
$896K 0.07%
35,420
+50
248
$882K 0.06%
12,574
-325
249
$878K 0.06%
32,600
+2,500
250
$865K 0.06%
34,650
+300
8 9
10
11 12