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
276
$800K 0.05%
31,602
-140
277
$785K 0.05%
29,111
278
$773K 0.05%
29,450
+250
279
$772K 0.05%
14,861
-89
280
$770K 0.05%
11,685
-145
281
$765K 0.05%
11,525
-2,129
282
$764K 0.05%
7,785
-200
283
$762K 0.05%
23,682
-420
284
$743K 0.05%
21,459
+765
285
$741K 0.05%
9,036
-300
286
$738K 0.05%
28,450
-940
287
$719K 0.05%
+18,044
288
$718K 0.05%
28,526
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289
$717K 0.05%
7,375
290
$715K 0.05%
27,700
-600
291
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27,750
-1,500
292
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17,800
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293
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26,550
+400
294
$701K 0.04%
7,795
-680
295
$699K 0.04%
+27,930
296
$689K 0.04%
7,033
-940
297
$688K 0.04%
2,879
-360
298
$687K 0.04%
7,569
+997
299
$685K 0.04%
8,833
+32
300
$683K 0.04%
5,036
+355
10 11
12
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