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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.97M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$4.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$7.15M
2
+$4.72M
3
+$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
+$2.5M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$434K 0.02%
15,953
-20,442
352
$432K 0.02%
6,712
+1,679
353
$429K 0.02%
16,302
-2,441
354
$422K 0.02%
16,834
+1,926
355
$421K 0.02%
+16,725
356
$418K 0.02%
3,186
+1,421
357
$416K 0.02%
15,039
-10,782
358
$415K 0.02%
2,300
-100
359
$415K 0.02%
21,916
-4,271
360
$414K 0.02%
1,986
-726
361
$414K 0.02%
15,900
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362
$412K 0.02%
10,295
363
$411K 0.02%
+41,308
364
$409K 0.02%
404
-35
365
$398K 0.02%
16,832
-7,684
366
$395K 0.02%
15,277
367
$394K 0.02%
10,380
368
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6,103
-90
369
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15,574
+8
370
$392K 0.02%
4,127
371
$390K 0.02%
15,080
+5,080
372
$380K 0.02%
13,472
-125
373
$379K 0.02%
15,125
374
$377K 0.02%
9,575
375
$377K 0.02%
24,840
+770
13 14
15
16 17