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
301
$570K 0.05%
12,828
+87
302
$568K 0.05%
36,701
+15,571
303
$567K 0.05%
8,756
-897
304
$567K 0.05%
15,148
305
$565K 0.05%
10,606
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306
$563K 0.05%
+20,825
307
$557K 0.05%
22,284
+2,800
308
$557K 0.05%
21,860
-400
309
$556K 0.05%
17,889
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310
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6,752
+21
311
$552K 0.05%
26,538
-2,650
312
$550K 0.05%
26,765
-255
313
$547K 0.05%
20,816
-508
314
$545K 0.05%
7,738
315
$542K 0.05%
21,281
-355
316
$541K 0.04%
38,393
-900
317
$537K 0.04%
16,373
-19,887
318
$531K 0.04%
14,858
+294
319
$531K 0.04%
529
320
$530K 0.04%
19,875
+9,550
321
$529K 0.04%
20,805
-1,295
322
$529K 0.04%
20,420
-8,500
323
$527K 0.04%
2,733
324
$526K 0.04%
16,602
+4,690
325
$523K 0.04%
6,357
+1,438
11 12
13
14 15