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
276
$724K 0.06%
28,000
-4,595
277
$713K 0.06%
11,794
+904
278
$713K 0.06%
12,674
-533
279
$709K 0.06%
25,915
-4,500
280
$705K 0.06%
17,018
+1,685
281
$702K 0.06%
29,274
+860
282
$696K 0.06%
27,438
+3,100
283
$690K 0.06%
24,162
+765
284
$684K 0.06%
26,524
285
$674K 0.06%
6,229
-828
286
$671K 0.06%
+26,062
287
$667K 0.06%
25,835
-636
288
$665K 0.06%
50,060
-200
289
$656K 0.05%
25,685
+1,100
290
$653K 0.05%
6,325
+1,000
291
$651K 0.05%
18,965
292
$643K 0.05%
8,104
-535
293
$636K 0.05%
7,072
+1,986
294
$612K 0.05%
8,324
-915
295
$600K 0.05%
31,381
-688
296
$597K 0.05%
22,129
+1,001
297
$596K 0.05%
17,242
-60
298
$584K 0.05%
22,400
+400
299
$580K 0.05%
4,026
-26
300
$574K 0.05%
21,815
-725
10 11
12
13 14