KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.02M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$1.63M
4
BA icon
Boeing
BA
+$1.29M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.39%
388,537
+21,843
77
$5.1M 0.38%
381,393
+12,396
78
$5.07M 0.37%
79,470
-2,715
79
$4.98M 0.37%
121,675
-240
80
$4.94M 0.36%
188,499
-5,650
81
$4.91M 0.36%
92,548
+809
82
$4.88M 0.36%
272,951
+25,059
83
$4.75M 0.35%
54,588
+3,102
84
$4.71M 0.35%
180,390
+10,699
85
$4.61M 0.34%
155,248
+10,707
86
$4.59M 0.34%
174,558
+14,480
87
$4.51M 0.33%
81,336
+8,705
88
$4.51M 0.33%
158,448
+19,015
89
$4.5M 0.33%
62,500
-276
90
$4.46M 0.33%
58,874
+1,987
91
$4.39M 0.32%
117,940
+28,120
92
$4.2M 0.31%
162,170
+23,108
93
$4.08M 0.3%
131,193
-4,546
94
$4.05M 0.3%
35,095
-5,353
95
$4.01M 0.29%
89,693
+10,080
96
$4M 0.29%
92,636
-1,119
97
$3.81M 0.28%
58,539
-5,487
98
$3.77M 0.28%
17,031
+709
99
$3.73M 0.27%
131,208
+4,474
100
$3.73M 0.27%
144,792
-885
2 3
4
5 6