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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.3M
3
+$4.93M
4
AMGN icon
Amgen
AMGN
+$4.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$7.35M
2
+$4.89M
3
+$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
+$2.5M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.06%
40,061
+9,361
227
$1.02M 0.06%
6,561
-1,000
228
$1.01M 0.06%
4,153
+223
229
$1.01M 0.06%
7,190
230
$998K 0.06%
23,788
+8
231
$988K 0.06%
6,513
+204
232
$979K 0.06%
10,363
+1,398
233
$962K 0.06%
40,427
+9,852
234
$962K 0.06%
10,902
+414
235
$959K 0.05%
+8,140
236
$948K 0.05%
21,741
-500
237
$945K 0.05%
8,987
+5,445
238
$935K 0.05%
35,415
+17,365
239
$933K 0.05%
34,745
-125
240
$919K 0.05%
8,303
+52
241
$917K 0.05%
33,673
-367
242
$912K 0.05%
7,565
-125
243
$911K 0.05%
35,397
+289
244
$909K 0.05%
25,661
-2,006
245
$907K 0.05%
6,786
-4,731
246
$892K 0.05%
20,625
-6,190
247
$888K 0.05%
21,159
+27
248
$885K 0.05%
42,561
-14,321
249
$875K 0.05%
3,634
250
$870K 0.05%
6,250
8 9
10
11 12