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
126
$2.65M 0.22%
87,200
-93,160
127
$2.61M 0.22%
35,188
-115
128
$2.57M 0.21%
236,100
+13,432
129
$2.57M 0.21%
42,836
+2,350
130
$2.56M 0.21%
81,350
+2,148
131
$2.52M 0.21%
100,862
+488
132
$2.44M 0.2%
97,360
-6,666
133
$2.44M 0.2%
58,218
-1,215
134
$2.42M 0.2%
94,257
+7,907
135
$2.41M 0.2%
58,918
-3,053
136
$2.4M 0.2%
93,224
-2,400
137
$2.35M 0.19%
23,053
+363
138
$2.3M 0.19%
76,559
-1,250
139
$2.3M 0.19%
23,380
+1,776
140
$2.29M 0.19%
33,571
+1,004
141
$2.28M 0.19%
50,994
-1,350
142
$2.27M 0.19%
+32,180
143
$2.21M 0.18%
85,055
+3,214
144
$2.19M 0.18%
35,757
-9,640
145
$2.18M 0.18%
15,763
+1,542
146
$2.17M 0.18%
284,040
+6,954
147
$2.16M 0.18%
81,795
-4,462
148
$2.16M 0.18%
15,630
-150
149
$2.12M 0.18%
24,014
+2,830
150
$2.11M 0.18%
80,332
+9,659
4 5
6
7 8