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
351
$420K 0.03%
3,111
+957
352
$413K 0.03%
2,970
+1,355
353
$411K 0.03%
1,840
-180
354
$406K 0.03%
32,510
+9,600
355
$400K 0.03%
3,708
+82
356
$399K 0.03%
7,884
-300
357
$392K 0.03%
1,823
+485
358
$390K 0.03%
5,111
+250
359
$389K 0.03%
3,297
+8
360
$388K 0.03%
15,607
+300
361
$386K 0.03%
+2,166
362
$384K 0.03%
9,843
+3,120
363
$377K 0.03%
6,540
364
$376K 0.03%
44,270
-1,375
365
$376K 0.03%
+21,000
366
$374K 0.03%
13,500
-100
367
$368K 0.03%
4,179
368
$366K 0.03%
15,100
369
$365K 0.03%
9,800
+2,405
370
$364K 0.03%
9,369
+636
371
$363K 0.03%
3,821
-1,287
372
$363K 0.03%
13,900
+800
373
$360K 0.03%
7,200
374
$360K 0.03%
9,950
-950
375
$358K 0.03%
6,226
+154
13 14
15
16 17