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
101
$3.44M 0.29%
125,051
-2,750
102
$3.39M 0.28%
155,890
-27,570
103
$3.3M 0.27%
129,078
+4,055
104
$3.3M 0.27%
15,901
+226
105
$3.28M 0.27%
130,400
-4,500
106
$3.25M 0.27%
184,076
+149
107
$3.25M 0.27%
80,798
+6,530
108
$3.25M 0.27%
127,280
-44,505
109
$3.18M 0.26%
126,023
+14,434
110
$3.15M 0.26%
27,005
-2,995
111
$3.13M 0.26%
31,450
+115
112
$3.09M 0.26%
110,285
-807
113
$3.08M 0.26%
120,725
-2,500
114
$3.06M 0.25%
+95,760
115
$3.03M 0.25%
119,317
-10,365
116
$3.03M 0.25%
115,425
+682
117
$2.96M 0.25%
74,340
+119
118
$2.95M 0.24%
22,628
+1,100
119
$2.95M 0.24%
118,488
-7,450
120
$2.92M 0.24%
131,741
-1,295
121
$2.88M 0.24%
22,012
+1,118
122
$2.82M 0.23%
109,978
+4,480
123
$2.79M 0.23%
111,050
+31,200
124
$2.72M 0.23%
19,412
-1,018
125
$2.66M 0.22%
47,506
+1,179
3 4
5
6 7