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
$1.51B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.71M
3
+$3.18M
4
LIN icon
Linde
LIN
+$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$1.87M

Top Sells

1
+$15.9M
2
+$8.58M
3
+$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.06%
8,556
+5,370
227
$914K 0.06%
5,725
-213
228
$913K 0.06%
34,545
-200
229
$907K 0.06%
41,511
+1,450
230
$902K 0.06%
20,541
-1,200
231
$899K 0.06%
35,684
+287
232
$872K 0.06%
25,611
-50
233
$863K 0.06%
6,682
-104
234
$855K 0.06%
41,490
-3,782
235
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6,496
-65
236
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36,065
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237
$841K 0.06%
6,417
-96
238
$839K 0.06%
6,250
239
$817K 0.05%
12,242
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240
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7,415
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241
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10,102
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242
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11,447
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243
$755K 0.05%
30,050
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244
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31,152
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245
$735K 0.05%
3,282
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246
$728K 0.05%
30,000
-400
247
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28,742
-1,536
248
$722K 0.05%
28,829
-536
249
$716K 0.05%
16,882
+300
250
$698K 0.05%
7,635
-7
8 9
10
11 12