KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$4.49M
2
+$4.36M
3
+$3.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M

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
1
$42.3M 2.7%
297,684
+21
2
$37.6M 2.4%
1,046,096
-1,164
3
$36M 2.3%
645,889
-4,799
4
$32.6M 2.08%
261,818
+7,619
5
$29.3M 1.87%
601,039
+2,002
6
$27.8M 1.77%
258,661
+4,504
7
$27.2M 1.74%
303,012
+4,228
8
$22.4M 1.43%
156,843
-5,663
9
$22.2M 1.42%
337,160
+19,648
10
$20.4M 1.31%
127,814
+3,294
11
$20M 1.28%
176,290
-117
12
$19.3M 1.23%
115,154
+806
13
$19M 1.21%
144,035
+6,507
14
$18.7M 1.19%
182,310
+4,983
15
$17.3M 1.11%
13,982
+336
16
$16.6M 1.06%
136,661
+2,226
17
$16.2M 1.03%
297,666
+2,270
18
$15.9M 1.02%
168,748
+7,126
19
$15.4M 0.98%
577,842
+174,278
20
$14.9M 0.95%
426,920
+34,234
21
$14.9M 0.95%
204,169
+8,076
22
$14.7M 0.94%
408,228
-1,264
23
$14.7M 0.94%
108,947
+2,376
24
$14.3M 0.91%
445,104
+3,528
25
$14M 0.89%
95,194
+5,675
1
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