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
176
$1.66M 0.14%
92,267
-512
177
$1.65M 0.14%
40,416
-2,110
178
$1.65M 0.14%
141,652
-3,251
179
$1.64M 0.14%
5,613
+1,380
180
$1.63M 0.14%
17,917
+1,474
181
$1.58M 0.13%
204,282
+25,080
182
$1.56M 0.13%
115,203
-22,578
183
$1.55M 0.13%
30,260
-938
184
$1.55M 0.13%
44,477
-304
185
$1.54M 0.13%
38,360
-990
186
$1.53M 0.13%
53,160
-1,300
187
$1.52M 0.13%
47,812
-453
188
$1.52M 0.13%
32,097
+11,190
189
$1.51M 0.13%
55,173
-2,768
190
$1.5M 0.12%
57,306
-40
191
$1.49M 0.12%
23,711
+1,507
192
$1.48M 0.12%
30,830
-2,616
193
$1.48M 0.12%
57,260
-300
194
$1.46M 0.12%
58,134
-17,240
195
$1.45M 0.12%
40,750
-7,184
196
$1.43M 0.12%
37,500
+17,100
197
$1.43M 0.12%
32,968
+126
198
$1.42M 0.12%
+41,250
199
$1.42M 0.12%
32,024
-444
200
$1.4M 0.12%
27,571
-184
6 7
8
9 10