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
326
$510K 0.04%
1,096
-188
327
$508K 0.04%
21,031
+6,249
328
$504K 0.04%
8,000
329
$500K 0.04%
+19,900
330
$497K 0.04%
30,000
+1,560
331
$495K 0.04%
31,128
-1,500
332
$491K 0.04%
19,400
+350
333
$484K 0.04%
18,900
334
$483K 0.04%
9,152
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6,716
+1
336
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4,382
-7,221
337
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4,765
338
$475K 0.04%
23,787
-288
339
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6,814
+1,624
340
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341
$472K 0.04%
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343
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18,000
-900
344
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17,900
345
$441K 0.04%
17,435
+1
346
$437K 0.04%
15,022
+4,290
347
$435K 0.04%
2,506
348
$429K 0.04%
16,850
349
$420K 0.03%
7,585
-1,725
350
$420K 0.03%
7,438
-500
12 13
14
15 16