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
$1.21B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$2.43M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.86M

Top Sells

1
+$2.86M
2
+$2.8M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.79M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
+$1.6M

Sector Composition

1 Healthcare 11.21%
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
301
$568K 0.05%
36,701
+15,571
302
$567K 0.05%
15,148
303
$567K 0.05%
8,756
-897
304
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10,606
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305
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306
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22,284
+2,800
307
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21,860
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308
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17,889
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309
$555K 0.05%
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26,538
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311
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26,765
-255
312
$547K 0.05%
20,816
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313
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7,738
314
$542K 0.05%
21,281
-355
315
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38,393
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316
$537K 0.04%
16,373
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529
319
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19,875
+9,550
320
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20,805
-1,295
321
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20,420
-8,500
322
$527K 0.04%
2,733
323
$526K 0.04%
16,602
+4,690
324
$523K 0.04%
6,357
+1,438
325
$513K 0.04%
7,440
-1,180
11 12
13
14 15