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
376
$375K 0.02%
2,885
+1,148
377
$373K 0.02%
15,021
+391
378
$371K 0.02%
15,300
-200
379
$367K 0.02%
14,100
380
$365K 0.02%
+6,288
381
$362K 0.02%
670
382
$354K 0.02%
+14,600
383
$352K 0.02%
7,975
+1,549
384
$348K 0.02%
15,300
385
$347K 0.02%
10,732
-1,491
386
$341K 0.02%
1,533
+83
387
$340K 0.02%
313
-9
388
$332K 0.02%
2,590
-592
389
$329K 0.02%
12,540
+103
390
$325K 0.02%
12,750
+1,400
391
$323K 0.02%
8,783
392
$322K 0.02%
1,748
-156
393
$322K 0.02%
3,986
-221
394
$321K 0.02%
12,990
395
$313K 0.02%
12,235
+3,166
396
$313K 0.02%
4,694
-458
397
$311K 0.02%
3,715
-32
398
$311K 0.02%
13,220
+202
399
$305K 0.02%
8,588
-500
400
$303K 0.02%
1,024
14 15
16
17 18