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
151
$2.11M 0.17%
162,459
+13,716
152
$2.1M 0.17%
81,325
+1,650
153
$2.09M 0.17%
20,550
-565
154
$2.09M 0.17%
17,806
-1,379
155
$2.09M 0.17%
84,290
-984
156
$2.06M 0.17%
80,169
+20,321
157
$2.06M 0.17%
31,503
+730
158
$2.05M 0.17%
49,910
+2,363
159
$2.05M 0.17%
75,624
-1,046
160
$2.04M 0.17%
80,504
-2,774
161
$2.03M 0.17%
13,786
-700
162
$2M 0.17%
74,768
+8,393
163
$1.95M 0.16%
46,283
-865
164
$1.92M 0.16%
46,708
+3,466
165
$1.88M 0.16%
38,832
-312
166
$1.87M 0.15%
73,173
-604
167
$1.84M 0.15%
+75,338
168
$1.84M 0.15%
77,195
+15,600
169
$1.84M 0.15%
72,650
+9,350
170
$1.83M 0.15%
21,551
+895
171
$1.83M 0.15%
23,030
+371
172
$1.79M 0.15%
67,096
-960
173
$1.75M 0.15%
65,328
+5,101
174
$1.75M 0.14%
18,737
+1,455
175
$1.71M 0.14%
13,242
+3,389
5 6
7
8 9