KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
1
$29.7M 2.47%
579,282
+10,481
2
$26.4M 2.19%
957,592
+40,748
3
$22.5M 1.87%
516,683
+15,238
4
$21.1M 1.75%
226,170
+5,778
5
$19.8M 1.64%
250,472
-2,340
6
$19.1M 1.58%
265,335
+15,217
7
$18M 1.5%
149,309
+1,131
8
$16.5M 1.37%
278,324
+8,442
9
$14.1M 1.17%
97,187
+4,149
10
$12.9M 1.07%
131,051
+9,333
11
$12.4M 1.03%
410,779
+4,342
12
$12.2M 1.01%
102,875
+7,278
13
$12M 0.99%
10,260
+213
14
$12M 0.99%
149,052
+6,027
15
$11.9M 0.99%
116,648
+21,386
16
$11.6M 0.96%
106,043
+4,681
17
$11.5M 0.96%
154,886
-1,315
18
$11.4M 0.94%
412,842
-22,265
19
$11M 0.91%
451,872
+800
20
$10.9M 0.9%
130,945
+3,330
21
$10.6M 0.88%
220,359
+4,094
22
$10.5M 0.87%
90,839
+4,467
23
$9.9M 0.82%
100,510
+4
24
$9.83M 0.82%
136,256
+6,846
25
$9.6M 0.8%
156,110
+4,400
1
2 3 4 5