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
301
$598K 0.04%
2,563
+400
302
$597K 0.04%
9,991
-2,093
303
$594K 0.04%
28,264
-3,785
304
$591K 0.04%
24,450
+700
305
$581K 0.04%
22,225
-2,575
306
$579K 0.04%
4,220
+965
307
$579K 0.04%
7,702
-36
308
$579K 0.04%
14,814
+800
309
$558K 0.04%
21,460
310
$553K 0.04%
34,893
-3,000
311
$551K 0.04%
20,814
-215
312
$544K 0.04%
22,329
-242
313
$543K 0.04%
8,305
+865
314
$542K 0.04%
12,614
-1,760
315
$537K 0.04%
13,712
-186
316
$535K 0.04%
11,045
-5,924
317
$530K 0.04%
10,960
+1,294
318
$525K 0.04%
6,478
-1,116
319
$523K 0.04%
9,300
-574
320
$523K 0.04%
2,533
-200
321
$522K 0.04%
7,710
-74
322
$519K 0.04%
20,399
+93
323
$515K 0.04%
4,705
+35
324
$511K 0.04%
36,158
-676
325
$509K 0.04%
6,645
-7,473
11 12
13
14 15