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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.97M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$4.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$7.15M
2
+$4.72M
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
501
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502
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-8,005
503
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-21,565
504
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-8,000
505
– –
-159,726
506
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-95,018
507
– –
-135,819
508
– –
-14,600
509
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-11,872
510
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-31,282
511
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-22,042
512
$0 ﹤0.01%
30,600
513
– –
-11,211
17 18 19 20
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