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
451
$232K 0.02%
9,377
+1,007
452
$231K 0.02%
3,430
-490
453
$229K 0.02%
+3,090
454
$229K 0.02%
6,465
-500
455
$225K 0.02%
10,643
-300
456
$223K 0.02%
3,625
-2,600
457
$222K 0.02%
+3,700
458
$221K 0.02%
2,403
+49
459
$221K 0.02%
2,871
-163
460
$221K 0.02%
6,137
-2,847
461
$220K 0.02%
3,703
462
$219K 0.02%
5,010
463
$218K 0.02%
+3,840
464
$218K 0.02%
+9,467
465
$218K 0.02%
8,791
+8
466
$217K 0.02%
3,767
+41
467
$217K 0.02%
12,600
-3,900
468
$216K 0.02%
2,318
469
$215K 0.02%
4,168
470
$215K 0.02%
+1,170
471
$213K 0.02%
6,866
+313
472
$212K 0.02%
+6,181
473
$212K 0.02%
1,732
+120
474
$212K 0.02%
8,588
-513
475
$210K 0.02%
8,463
+32
17 18
19
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