KIA

KCM Investment Advisors Portfolio holdings

AUM $2.78B
AUM
$2.78B
AUM Growth
-$116M
Cap. Flow
-$24.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20

Top Buys

1
$13.4M
2
$3.91M
3
$3.21M
4
$3.1M
5
$2.83M

Top Sells

1
$10M
2
$7.93M
3
$5.16M
4
$4.05M
5
$2.97M

Sector Composition

1Technology17.67%
2Consumer Staples8.51%
3Financials7.49%
4Consumer Discretionary7.17%
5Industrials7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$199M7.15%895,992
-23,219
-3%
-$5.16M
$147M5.28%711,704
+18,950
+3%
+$3.91M
$114M4.1%303,805
-5,958
-2%
-$2.24M
$111M3.98%117,133
-2,697
-2%
-$2.55M
$65.1M2.34%674,811
+29,326
+5%
+$2.83M
$64.1M2.3%336,914
-3,979
-1%
-$757K
$61M2.19%222,056
+369
+0.2%
+$101K
$54.7M1.96%155,977
-4,600
-3%
-$1.61M
$54.3M1.95%324,424
-9,785
-3%
-$1.64M
$54.1M1.94%176,954
-4,760
-3%
-$1.45M
$50.6M1.82%576,205
-8,749
-2%
-$768K
$50.4M1.81%137,476
+6,987
+5%
+$2.56M
$49.4M1.77%338,414
+17,577
+5%
+$2.57M
$47.1M1.69%238,548
+12,059
+5%
+$2.38M
$44.7M1.6%192,940
-1,836
-0.9%
-$425K
$44.5M1.6%181,477
+3,198
+2%
+$784K
$43.8M1.57%879,432
-869
-0.1%
-$43.3K
$43M1.55%278,209
-5,465
-2%
-$845K
$42.5M1.53%78,440
+5,913
+8%
+$3.21M
$41.6M1.49%348,157
+5,945
+2%
+$710K
$41.1M1.48%379,011
-6,109
-2%
-$662K
$39.7M1.43%267,652
+13,168
+5%
+$1.95M
$34.5M1.24%202,363
-10,197
-5%
-$1.74M
$33.9M1.22%258,694
+5,118
+2%
+$671K
$33.7M1.21%99,893
-1,447
-1%
-$488K
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