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
476
$210K 0.02%
8,463
+32
477
$208K 0.02%
8,488
+33
478
$208K 0.02%
3,317
+17
479
$206K 0.02%
10,000
480
$204K 0.02%
+8,262
481
$202K 0.02%
3,236
-1,048
482
$201K 0.02%
18,169
-4,745
483
$197K 0.02%
14,643
-759
484
$183K 0.02%
+7,401
485
$141K 0.01%
6,950
-5,900
486
$126K 0.01%
13,737
487
$77K 0.01%
3,000
488
$76K 0.01%
1,062
489
$54K ﹤0.01%
2,252
490
$45K ﹤0.01%
10,000
491
$41K ﹤0.01%
15,100
-8,200
492
$25K ﹤0.01%
54,086
493
$16K ﹤0.01%
40,000
494
$9K ﹤0.01%
+83,600
495
$6K ﹤0.01%
10,000
496
– –
-2,620
497
– –
-11,160
498
– –
-3,900
499
– –
-5,040
500
– –
-16,000
18 19
20
21 22