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
26
$9.12M 0.76%
236,262
-478
27
$8.61M 0.71%
78,449
+13,156
28
$8.59M 0.71%
34,503
-2,413
29
$8.58M 0.71%
108,741
+41,661
30
$8.57M 0.71%
134,991
+5,464
31
$8.49M 0.7%
211,164
+4,345
32
$8.48M 0.7%
170,318
+8,588
33
$8.43M 0.7%
183,463
+5,569
34
$8.4M 0.7%
85,109
-1,612
35
$8.37M 0.69%
106,433
+5,998
36
$8.37M 0.69%
153,876
+4,699
37
$8.12M 0.67%
183,530
+1,130
38
$8.12M 0.67%
149,258
+6,153
39
$7.96M 0.66%
267,145
+5,028
40
$7.81M 0.65%
82,815
+1,049
41
$7.8M 0.65%
67,572
+4,040
42
$7.52M 0.62%
264,566
+17,220
43
$7.45M 0.62%
122,201
+5,836
44
$7.34M 0.61%
38,285
+495
45
$7.27M 0.6%
183,946
+9,741
46
$7.22M 0.6%
195,966
+4,972
47
$7.14M 0.59%
151,438
+3,491
48
$7.05M 0.58%
269,811
+18,300
49
$6.96M 0.58%
251,545
+46,116
50
$6.81M 0.56%
276,671
-32,724
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