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
76
$5.46M 0.35%
98,867
-17,060
77
$5.41M 0.35%
89,144
+512
78
$5.3M 0.34%
182,106
-2,972
79
$5.29M 0.34%
127,560
-2,160
80
$5.25M 0.34%
82,840
-13,652
81
$5.16M 0.33%
192,390
+29,600
82
$5.15M 0.33%
121,280
-4,850
83
$5.07M 0.32%
18,959
-838
84
$5.01M 0.32%
99,996
-10,158
85
$4.95M 0.32%
227,659
-8,974
86
$4.87M 0.31%
51,869
+22,223
87
$4.85M 0.31%
180,193
-3,817
88
$4.73M 0.3%
56,277
-7,748
89
$4.68M 0.3%
187,287
+27,335
90
$4.67M 0.3%
138,297
-2,045
91
$4.66M 0.3%
185,397
-3,622
92
$4.56M 0.29%
24,500
-500
93
$4.55M 0.29%
60,012
+896
94
$4.42M 0.28%
53,723
+1,221
95
$4.41M 0.28%
88,671
+853
96
$4.4M 0.28%
26,437
-2,975
97
$4.37M 0.28%
36,462
+913
98
$4.34M 0.28%
170,204
-2,900
99
$4.31M 0.28%
+103,117
100
$4.21M 0.27%
142,373
-18,817
2 3
4
5 6