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
376
$354K 0.03%
+13,900
377
$353K 0.03%
13,780
+600
378
$344K 0.03%
5,352
+1,987
379
$343K 0.03%
13,183
+1,000
380
$323K 0.03%
6,386
+283
381
$322K 0.03%
12,530
+120
382
$321K 0.03%
5,512
383
$313K 0.03%
+5,815
384
$311K 0.03%
3,551
+1,142
385
$310K 0.03%
6,263
+16
386
$309K 0.03%
6,664
-270
387
$309K 0.03%
12,417
+6
388
$309K 0.03%
5,745
-3,257
389
$306K 0.03%
7,876
390
$305K 0.03%
12,719
-489
391
$304K 0.03%
7,370
+3,161
392
$303K 0.03%
12,000
-1,600
393
$300K 0.02%
+3,918
394
$300K 0.02%
+12,382
395
$299K 0.02%
11,921
+636
396
$297K 0.02%
9,434
-659
397
$296K 0.02%
+3,850
398
$296K 0.02%
14,164
-1,236
399
$295K 0.02%
12,750
400
$295K 0.02%
11,726
-200
14 15
16
17 18