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
$1.21B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$2.43M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.86M

Top Sells

1
+$2.86M
2
+$2.8M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.79M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
+$1.6M

Sector Composition

1 Healthcare 11.21%
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
501
– –
-2,620
502
– –
-11,160
503
– –
-3,900
504
– –
-5,040
505
– –
-16,000
506
– –
-25,000
507
– –
-5,675
508
– –
-4,213
509
– –
-7,745
510
– –
-4,208
511
– –
-8,857
512
– –
-25,530
513
– –
-975
514
– –
-15,840
515
– –
-1,793
516
– –
-1,249
517
– –
-13,424
518
– –
-14,165
519
– –
-1,100
520
– –
-5,822
521
– –
-10,788
522
– –
-18,450
523
– –
-1,167
524
– –
-5,851
525
– –
-3,422
18 19 20
21
22