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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.3M
3
+$4.93M
4
AMGN icon
Amgen
AMGN
+$4.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$7.35M
2
+$4.89M
3
+$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
+$2.5M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$101K 0.01%
10,905
+300
477
$75K ﹤0.01%
14,293
-400
478
$65K ﹤0.01%
53,000
-5,000
479
– –
-7,622
480
– –
-7,465
481
– –
-7,785
482
– –
-8,339
483
– –
-5,550
484
– –
-8,657
485
– –
-657
486
– –
-3,360
487
– –
-5,993
488
– –
-4,130
489
– –
-6,432
490
– –
-29,200
491
– –
-8,005
492
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-21,565
493
– –
-8,000
494
– –
-159,726
495
– –
-95,018
496
– –
-135,819
497
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-97,232
498
– –
-55,257
499
– –
-8,663
500
– –
-35,300
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