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
$1.36B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$3.63M
3
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$1.63M
4
BA icon
Boeing
BA
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K 0.02%
+1,930
477
$204K 0.02%
4,088
478
$202K 0.01%
+8,711
479
$201K 0.01%
3,430
480
$179K 0.01%
17,340
-2,055
481
$175K 0.01%
+83,750
482
$159K 0.01%
12,946
-41,712
483
$111K 0.01%
5,100
-1,850
484
$59K ﹤0.01%
10,000
485
$35K ﹤0.01%
54,086
486
$23K ﹤0.01%
40,000
487
$14K ﹤0.01%
10,000
488
– –
-25,550
489
– –
-2,361
490
– –
-2,543
491
– –
-16,310
492
– –
-1,297
493
– –
-3,580
494
– –
-3,690
495
– –
-2,000
496
– –
-2,621
497
– –
-4,080
498
– –
-3,743
499
– –
-4,775
500
– –
-1,855
17 18 19
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