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
251
$826K 0.07%
32,766
+7,500
252
$817K 0.07%
8,514
+1,527
253
$816K 0.07%
29,008
-4,033
254
$806K 0.07%
18,617
+93
255
$799K 0.07%
27,625
+25
256
$794K 0.07%
+33,910
257
$792K 0.07%
31,209
-985
258
$787K 0.07%
11,304
+366
259
$783K 0.07%
7,157
+196
260
$779K 0.06%
30,400
+4,600
261
$778K 0.06%
15,688
262
$774K 0.06%
27,510
-31,408
263
$774K 0.06%
12,264
-387
264
$769K 0.06%
7,200
-241
265
$769K 0.06%
30,083
+16,535
266
$754K 0.06%
30,080
+561
267
$754K 0.06%
29,405
+200
268
$751K 0.06%
4,621
269
$745K 0.06%
9,866
-7,928
270
$742K 0.06%
7,980
+355
271
$740K 0.06%
+30,000
272
$738K 0.06%
988
-50
273
$730K 0.06%
28,528
274
$729K 0.06%
9,881
-1,591
275
$727K 0.06%
10,103
-566
9 10
11
12 13