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
201
$1.4M 0.12%
54,343
+729
202
$1.39M 0.12%
45,400
-1,150
203
$1.37M 0.11%
+58,450
204
$1.36M 0.11%
50,605
-3,365
205
$1.34M 0.11%
49,230
+5
206
$1.32M 0.11%
19,144
+10,441
207
$1.3M 0.11%
51,050
+200
208
$1.26M 0.1%
40,097
-21
209
$1.25M 0.1%
18,077
+1,361
210
$1.23M 0.1%
15,175
+57
211
$1.22M 0.1%
48,350
+18,900
212
$1.22M 0.1%
21,199
+39
213
$1.21M 0.1%
54,619
+17
214
$1.2M 0.1%
47,170
-5,000
215
$1.18M 0.1%
44,582
+4,609
216
$1.14M 0.09%
28,618
+2,505
217
$1.14M 0.09%
9,796
-189
218
$1.14M 0.09%
15,332
-254
219
$1.13M 0.09%
17,524
+884
220
$1.12M 0.09%
26,656
+18
221
$1.08M 0.09%
43,746
-832
222
$1.08M 0.09%
64,250
-9,839
223
$1.06M 0.09%
32,042
-3,723
224
$1.04M 0.09%
+61,463
225
$1.04M 0.09%
45,100
+21,600
7 8
9
10 11