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
251
$864K 0.06%
33,866
+400
252
$861K 0.06%
32,343
+3,600
253
$860K 0.06%
10,660
-3,147
254
$859K 0.06%
27,941
+4,712
255
$856K 0.06%
33,842
+900
256
$837K 0.06%
31,916
-400
257
$834K 0.06%
3,112
+286
258
$834K 0.06%
33,308
-5,400
259
$831K 0.06%
8,108
+621
260
$816K 0.06%
4,621
261
$766K 0.06%
6,815
+11
262
$761K 0.06%
27,172
+5,100
263
$758K 0.06%
4,661
+506
264
$758K 0.06%
29,111
+3,049
265
$751K 0.06%
29,391
-4,924
266
$739K 0.05%
28,806
+361
267
$735K 0.05%
23,274
+5,164
268
$730K 0.05%
29,110
-35
269
$730K 0.05%
28,505
-776
270
$725K 0.05%
49,910
271
$725K 0.05%
+28,200
272
$722K 0.05%
19,889
+1,221
273
$715K 0.05%
42,350
-200
274
$714K 0.05%
890
-73
275
$713K 0.05%
28,970
-304
9 10
11
12 13