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
$1.21B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.84M

Top Sells

1
+$2.83M
2
+$2.8M
3
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
+$1.6M

Sector Composition

1 Healthcare 11.22%
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
51
$6.66M 0.55%
456,806
+39,038
52
$6.31M 0.52%
95,515
+228
53
$6.22M 0.52%
85,556
+2,055
54
$6.02M 0.5%
218,819
+100
55
$5.91M 0.49%
219,440
+26,220
56
$5.8M 0.48%
372,407
+1,843
57
$5.72M 0.47%
118,618
-33,452
58
$5.63M 0.47%
77,075
+3,711
59
$5.63M 0.47%
85,042
+4,340
60
$5.58M 0.46%
98,240
+6,637
61
$5.56M 0.46%
215,367
-8,500
62
$5.5M 0.46%
82,218
+380
63
$5.4M 0.45%
38,991
-948
64
$5.23M 0.43%
93,188
+2,918
65
$5.21M 0.43%
70,188
+5,506
66
$5.2M 0.43%
195,599
-4,018
67
$5.19M 0.43%
152,958
+1,058
68
$5.18M 0.43%
61,851
+3,551
69
$5.02M 0.42%
42,555
+4,211
70
$4.97M 0.41%
60,008
+2,246
71
$4.91M 0.41%
94,039
-1,421
72
$4.85M 0.4%
76,882
+1,000
73
$4.84M 0.4%
49,935
+1,157
74
$4.84M 0.4%
120,558
+5,326
75
$4.79M 0.4%
47,388
+3,891
1 2
3
4 5