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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.84%
882,507
+44,173
27
$12.8M 0.82%
98,940
-488
28
$12.6M 0.81%
100,641
+4,258
29
$12.5M 0.8%
141,809
-803
30
$12.3M 0.79%
147,926
+6,781
31
$12M 0.77%
208,851
+8,933
32
$11.7M 0.75%
133,326
+612
33
$11.6M 0.74%
162,136
-1,008
34
$11M 0.71%
35,354
-1,487
35
$10.8M 0.69%
135,434
-3,615
36
$10.5M 0.67%
128,359
-3,985
37
$10.4M 0.67%
159,861
-1,102
38
$10.3M 0.66%
273,808
-116
39
$9.77M 0.62%
111,088
+26,054
40
$9.67M 0.62%
132,121
-1,022
41
$9.63M 0.62%
296,773
-4,375
42
$9.57M 0.61%
85,562
-865
43
$9.57M 0.61%
215,472
+4,744
44
$9.52M 0.61%
170,867
+8,918
45
$9.49M 0.61%
127,643
+34,088
46
$9.15M 0.59%
236,576
-4,698
47
$9.09M 0.58%
149,991
-4,040
48
$8.89M 0.57%
338,719
-3,623
49
$8.79M 0.56%
81,926
+1,115
50
$8.54M 0.55%
272,222
-10,674
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