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
351
$437K 0.03%
16,850
352
$435K 0.03%
4,028
+270
353
$435K 0.03%
3,504
+203
354
$430K 0.03%
4,527
+627
355
$425K 0.03%
1,819
-71
356
$423K 0.03%
7,348
-365
357
$423K 0.03%
5,040
+3,978
358
$407K 0.03%
3,680
+117
359
$406K 0.03%
6,540
360
$404K 0.03%
7,037
+937
361
$400K 0.03%
17,357
+450
362
$393K 0.03%
2,506
363
$391K 0.03%
1,084
-215
364
$391K 0.03%
15,711
+1,100
365
$386K 0.03%
19,000
-2,000
366
$383K 0.03%
14,800
367
$381K 0.03%
6,479
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368
$379K 0.03%
7,200
369
$370K 0.03%
44,830
-5,400
370
$370K 0.03%
11,028
+444
371
$369K 0.03%
5,471
372
$362K 0.03%
1,743
+588
373
$360K 0.03%
2,281
+697
374
$360K 0.03%
9,875
+1,371
375
$360K 0.03%
+14,300
13 14
15
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