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
326
$513K 0.04%
7,440
-1,180
327
$510K 0.04%
1,096
-188
328
$508K 0.04%
21,031
+6,249
329
$504K 0.04%
8,000
330
$500K 0.04%
+19,900
331
$497K 0.04%
30,000
+1,560
332
$495K 0.04%
31,128
-1,500
333
$491K 0.04%
19,400
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334
$484K 0.04%
18,900
335
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9,152
-356
336
$482K 0.04%
6,716
+1
337
$479K 0.04%
4,382
-7,221
338
$477K 0.04%
4,765
339
$475K 0.04%
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-288
340
$474K 0.04%
6,814
+1,624
341
$473K 0.04%
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342
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343
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5,325
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344
$455K 0.04%
18,000
-900
345
$443K 0.04%
17,900
346
$441K 0.04%
17,435
+1
347
$437K 0.04%
15,022
+4,290
348
$435K 0.04%
2,506
349
$429K 0.04%
16,850
350
$420K 0.03%
3,111
+957
12 13
14
15 16