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
76
$4.72M 0.39%
52,328
-2,817
77
$4.72M 0.39%
48,879
+2,134
78
$4.65M 0.39%
172,616
+1,709
79
$4.63M 0.38%
80,777
-378
80
$4.48M 0.37%
94,999
+2,718
81
$4.44M 0.37%
140,310
-1,524
82
$4.42M 0.37%
122,405
+1,447
83
$4.41M 0.37%
160,720
+29,100
84
$4.38M 0.36%
92,356
+2,795
85
$4.36M 0.36%
166,041
+4,942
86
$4.07M 0.34%
59,071
-243
87
$4.05M 0.34%
66,329
-1,696
88
$4.04M 0.34%
152,609
+44,815
89
$4.01M 0.33%
40,856
-1,819
90
$3.98M 0.33%
48,375
+1,745
91
$3.94M 0.33%
198,029
+12,499
92
$3.86M 0.32%
148,397
+27,835
93
$3.83M 0.32%
97,119
-1,832
94
$3.77M 0.31%
30,742
+185
95
$3.67M 0.3%
34,001
-4,500
96
$3.66M 0.3%
133,247
+43,668
97
$3.6M 0.3%
139,461
+13,222
98
$3.56M 0.29%
71,258
+1,434
99
$3.51M 0.29%
131,738
-45,868
100
$3.5M 0.29%
137,406
-3,363
2 3
4
5 6