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
176
$1.93M 0.12%
72,048
-556
177
$1.93M 0.12%
57,666
-5,097
178
$1.93M 0.12%
72,352
-100
179
$1.93M 0.12%
76,759
+2,600
180
$1.92M 0.12%
75,763
+1,150
181
$1.88M 0.12%
17,270
-800
182
$1.86M 0.12%
72,337
-2,500
183
$1.86M 0.12%
17,742
-1,938
184
$1.85M 0.12%
194,802
-1,242
185
$1.82M 0.12%
71,270
-577
186
$1.81M 0.12%
7,643
+4,961
187
$1.78M 0.11%
64,931
+1,320
188
$1.77M 0.11%
35,853
-3,582
189
$1.76M 0.11%
10,716
-475
190
$1.73M 0.11%
20,964
-9,315
191
$1.72M 0.11%
34,466
-3,750
192
$1.7M 0.11%
14,353
-350
193
$1.69M 0.11%
65,591
+14,116
194
$1.68M 0.11%
66,297
-1,154
195
$1.66M 0.11%
40,500
+20
196
$1.66M 0.11%
63,890
+10,840
197
$1.64M 0.1%
65,080
-879
198
$1.62M 0.1%
47,285
+95
199
$1.61M 0.1%
65,421
-2,127
200
$1.6M 0.1%
31,158
+11,067
6 7
8
9 10