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
126
$3.1M 0.2%
122,305
-2,170
127
$3.08M 0.2%
31,490
-192
128
$2.98M 0.19%
26,416
-737
129
$2.95M 0.19%
111,282
-3,462
130
$2.95M 0.19%
31,805
+2
131
$2.91M 0.19%
114,978
-2,750
132
$2.9M 0.19%
108,651
+331
133
$2.89M 0.18%
32,537
-739
134
$2.87M 0.18%
111,785
+484
135
$2.86M 0.18%
20,540
+1,250
136
$2.79M 0.18%
20,507
-1,112
137
$2.79M 0.18%
62,820
+33,840
138
$2.77M 0.18%
106,781
-1,345
139
$2.75M 0.18%
16,607
-507
140
$2.73M 0.17%
115,082
+2,461
141
$2.69M 0.17%
22,690
+767
142
$2.66M 0.17%
38,379
-4,446
143
$2.65M 0.17%
105,657
+3,125
144
$2.55M 0.16%
96,260
-5,870
145
$2.54M 0.16%
15,481
-695
146
$2.53M 0.16%
38,004
+415
147
$2.52M 0.16%
56,916
-1,435
148
$2.48M 0.16%
50,854
+534
149
$2.47M 0.16%
95,190
+7,239
150
$2.44M 0.16%
30,014
-1,304
4 5
6
7 8