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
401
$294K 0.02%
4,380
-337
402
$293K 0.02%
11,205
-1,056
403
$290K 0.02%
2,771
-100
404
$290K 0.02%
11,600
+300
405
$288K 0.02%
8,772
-8,292
406
$287K 0.02%
5,050
-63
407
$287K 0.02%
4,615
-2,999
408
$286K 0.02%
5,769
+551
409
$286K 0.02%
11,056
-457
410
$286K 0.02%
2,360
-160
411
$285K 0.02%
11,787
+7
412
$283K 0.02%
10,689
+3,000
413
$283K 0.02%
10,976
-421
414
$282K 0.02%
11,003
415
$279K 0.02%
+8,862
416
$278K 0.02%
2,957
-195
417
$275K 0.02%
10,700
-800
418
$273K 0.02%
10,909
-650
419
$272K 0.02%
1,592
+512
420
$270K 0.02%
+3,207
421
$269K 0.02%
1,299
-86
422
$265K 0.02%
4,865
-700
423
$264K 0.02%
10,600
-200
424
$262K 0.02%
10,008
+95
425
$261K 0.02%
12,806
+1,422
15 16
17
18 19