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
$1.27B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.74M
3
+$2.46M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CCI icon
Crown Castle
CCI
+$1.65M

Top Sells

1
+$3.39M
2
+$3.03M
3
+$2.58M
4
IEV icon
iShares Europe ETF
IEV
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$198K 0.02%
17,169
-1,000
477
$198K 0.02%
30,600
478
$181K 0.01%
13,774
-869
479
$166K 0.01%
+14,318
480
$143K 0.01%
6,950
481
$142K 0.01%
2,361
-875
482
$131K 0.01%
19,395
-7,116
483
$120K 0.01%
13,737
484
$74K 0.01%
1,062
485
$63K 0.01%
10,000
486
$23K ﹤0.01%
54,086
487
$15K ﹤0.01%
11,600
-3,500
488
$14K ﹤0.01%
40,000
489
$5K ﹤0.01%
10,000
490
$2K ﹤0.01%
83,600
491
– –
-3,840
492
– –
-5,050
493
– –
-2,166
494
– –
-4,865
495
– –
-5,298
496
– –
-155,890
497
– –
-4,168
498
– –
-2,403
499
– –
-27,510
500
– –
-6,344
17 18 19
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