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
276
$712K 0.05%
17,865
-900
277
$710K 0.05%
15,188
278
$705K 0.05%
6,200
-125
279
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8,631
-125
280
$690K 0.05%
7,888
-162
281
$684K 0.05%
23,060
+9,640
282
$681K 0.05%
14,576
+1,625
283
$679K 0.05%
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284
$674K 0.05%
49,959
-6,515
285
$666K 0.05%
25,577
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286
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287
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12,057
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288
$657K 0.05%
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289
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18,643
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290
$644K 0.05%
24,320
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291
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7,904
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293
$634K 0.05%
13,020
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294
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24,222
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295
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8,441
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296
$612K 0.05%
7,799
-275
297
$609K 0.04%
39,750
+8,280
298
$607K 0.04%
16,892
-350
299
$606K 0.04%
24,700
+200
300
$604K 0.04%
30,377
-517
10 11
12
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