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
351
$420K 0.03%
7,585
-1,725
352
$420K 0.03%
7,438
-500
353
$413K 0.03%
2,970
+1,355
354
$411K 0.03%
1,840
-180
355
$406K 0.03%
32,510
+9,600
356
$400K 0.03%
3,708
+82
357
$399K 0.03%
7,884
-300
358
$392K 0.03%
1,823
+485
359
$390K 0.03%
5,111
+250
360
$389K 0.03%
3,297
+8
361
$388K 0.03%
15,607
+300
362
$386K 0.03%
+2,166
363
$384K 0.03%
9,843
+3,120
364
$377K 0.03%
6,540
365
$376K 0.03%
44,270
-1,375
366
$376K 0.03%
+21,000
367
$374K 0.03%
13,500
-100
368
$368K 0.03%
4,179
369
$366K 0.03%
15,100
370
$365K 0.03%
9,800
+2,405
371
$364K 0.03%
9,369
+636
372
$363K 0.03%
3,821
-1,287
373
$363K 0.03%
13,900
+800
374
$360K 0.03%
7,200
375
$360K 0.03%
9,950
-950
13 14
15
16 17