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
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.57M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.39M

Top Sells

1
+$2.44M
2
+$2.42M
3
+$2.25M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Sector Composition

1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$202K 0.02%
+3,696
452
$200K 0.02%
+15,000
453
$181K 0.02%
10,000
454
$137K 0.01%
5,059
-55
455
$99K 0.01%
1,125
+100
456
$44K ﹤0.01%
54,086
457
$42K ﹤0.01%
10,000
458
$21K ﹤0.01%
10,000
459
$20K ﹤0.01%
1,250
460
– –
-5,249
461
– –
-2,025
462
– –
-3,378
463
– –
-2,676
464
– –
-8,607
465
– –
-1
466
– –
-28,857
467
– –
-45,810
468
– –
-8,700
469
– –
-1,500
470
– –
-12,595
471
– –
-23,325
472
– –
-9,871
473
$0 ﹤0.01%
12,245
474
$0 ﹤0.01%
+15,600
475
– –
-5,142
16 17 18
19
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