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

Top Buys

1
+$32.6M
2
+$4.02M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$1.63M
4
BA icon
Boeing
BA
+$1.29M
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
$210K 0.02%
7,740
477
$209K 0.02%
+4,317
478
$207K 0.02%
+1,930
479
$204K 0.02%
4,088
480
$202K 0.01%
+8,711
481
$201K 0.01%
3,430
482
$179K 0.01%
17,340
-2,055
483
$175K 0.01%
+83,750
484
$159K 0.01%
12,946
-41,712
485
$111K 0.01%
5,100
-1,850
486
$59K ﹤0.01%
10,000
487
$35K ﹤0.01%
54,086
488
$23K ﹤0.01%
40,000
489
$14K ﹤0.01%
10,000
490
– –
-2,361
491
– –
-2,543
492
– –
-16,310
493
– –
-1,297
494
– –
-2,000
495
– –
-2,621
496
– –
-4,080
497
– –
-3,743
498
– –
-4,775
499
– –
-1,855
500
– –
-13,737
17 18 19
20
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