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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
42,539
-1,600
227
$1.21M 0.08%
23,304
-164
228
$1.21M 0.08%
41,465
-4,330
229
$1.21M 0.08%
+48,291
230
$1.19M 0.08%
40,206
+6,710
231
$1.19M 0.08%
16,061
-1,263
232
$1.19M 0.08%
46,482
+1,747
233
$1.18M 0.08%
8,870
+312
234
$1.13M 0.07%
59,994
-23,526
235
$1.11M 0.07%
5,371
236
$1.08M 0.07%
20,594
-2,681
237
$1.07M 0.07%
+42,470
238
$1.05M 0.07%
+42,673
239
$1.04M 0.07%
16,963
+937
240
$1.01M 0.06%
26,323
-445
241
$1.01M 0.06%
54,570
-450
242
$1M 0.06%
39,095
-284
243
$1M 0.06%
7,705
-1,335
244
$996K 0.06%
38,347
+1,414
245
$982K 0.06%
13,495
-1,769
246
$974K 0.06%
26,000
247
$959K 0.06%
37,338
+893
248
$953K 0.06%
20,535
-1,600
249
$950K 0.06%
35,645
+100
250
$941K 0.06%
8,265
-77
8 9
10
11 12