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
201
$1.55M 0.1%
56,447
-868
202
$1.54M 0.1%
+28,292
203
$1.54M 0.1%
53,516
+23
204
$1.52M 0.1%
56,606
+3,000
205
$1.51M 0.1%
19,094
-700
206
$1.51M 0.1%
58,161
+4,750
207
$1.47M 0.09%
58,029
+904
208
$1.43M 0.09%
59,613
-2,001
209
$1.42M 0.09%
89,892
+3
210
$1.4M 0.09%
10,738
-29
211
$1.39M 0.09%
33,015
-8,093
212
$1.39M 0.09%
31,002
-2,831
213
$1.38M 0.09%
53,331
+3,250
214
$1.32M 0.08%
50,425
-100
215
$1.31M 0.08%
12,017
-281
216
$1.3M 0.08%
40,319
+11,340
217
$1.3M 0.08%
41,759
-860
218
$1.3M 0.08%
51,500
-1,100
219
$1.3M 0.08%
51,321
-338
220
$1.29M 0.08%
50,865
-700
221
$1.29M 0.08%
51,315
+1,250
222
$1.27M 0.08%
32,335
+715
223
$1.26M 0.08%
12,301
+1,350
224
$1.23M 0.08%
30,474
-1,020
225
$1.23M 0.08%
4,485
-150
7 8
9
10 11