KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
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
577
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.84M

Top Sells

1
+$2.83M
2
+$2.8M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
+$1.6M

Sector Composition

1 Healthcare 11.22%
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
426
$261K 0.02%
12,806
+1,422
427
$261K 0.02%
2,130
-300
428
$261K 0.02%
10,417
-264
429
$260K 0.02%
9,197
430
$260K 0.02%
8,395
-242
431
$260K 0.02%
+8,266
432
$258K 0.02%
+11,050
433
$257K 0.02%
26,511
-12,148
434
$257K 0.02%
9,490
-264
435
$254K 0.02%
10,260
436
$253K 0.02%
6,344
-155
437
$249K 0.02%
8,081
-400
438
$248K 0.02%
9,830
439
$247K 0.02%
9,168
440
$247K 0.02%
10,231
-200
441
$246K 0.02%
4,800
-2,829
442
$245K 0.02%
3,580
443
$245K 0.02%
3,265
+175
444
$244K 0.02%
7,080
445
$244K 0.02%
9,751
446
$240K 0.02%
10,000
447
$238K 0.02%
+5,298
448
$238K 0.02%
9,640
449
$237K 0.02%
12,410
-300
450
$233K 0.02%
2,621
-116
16 17
18
19 20