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
$1.56B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M

Top Sells

1
+$4.69M
2
+$2.21M
3
+$2.11M
4
SNY icon
Sanofi
SNY
+$1.71M
5
SSW.PRE
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
+$1.56M

Sector Composition

1 Consumer Staples 9.62%
2 Healthcare 9.36%
3 Communication Services 8.51%
4 Technology 8.04%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.54%
106,120
-4,273
52
$8.34M 0.53%
353,358
-40,359
53
$8.24M 0.53%
285,422
-6,004
54
$7.93M 0.51%
187,160
+10,200
55
$7.82M 0.5%
33,158
-305
56
$7.74M 0.49%
326,265
+135,025
57
$7.66M 0.49%
117,693
+25,959
58
$7.57M 0.48%
83,081
+301
59
$7.53M 0.48%
262,329
+3,562
60
$7.5M 0.48%
504,567
+10,905
61
$7.48M 0.48%
128,044
+4,573
62
$7.17M 0.46%
250,833
+8,540
63
$7.16M 0.46%
281,292
-6,550
64
$7.13M 0.46%
87,888
+2,779
65
$6.74M 0.43%
123,501
+28,934
66
$6.59M 0.42%
249,758
+24,776
67
$6.51M 0.42%
48,963
+683
68
$6.49M 0.41%
47,979
+3,362
69
$6.39M 0.41%
79,314
-8,208
70
$6.34M 0.41%
68,601
+1,114
71
$5.91M 0.38%
60,465
+1,746
72
$5.91M 0.38%
100,098
-1,531
73
$5.9M 0.38%
49,265
-3,884
74
$5.64M 0.36%
180,262
+2,661
75
$5.57M 0.36%
111,604
-17,293
1 2
3
4 5