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
$2.87B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$3.19M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$4.65M
4
D icon
Dominion Energy
D
+$1.33M
5
BEP icon
Brookfield Renewable
BEP
+$1.23M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 8.63%
3 Healthcare 8.32%
4 Consumer Staples 7.99%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.03%
8,386
+750
227
$863K 0.03%
3,869
+270
228
$843K 0.03%
5,090
229
$830K 0.03%
12,281
+590
230
$825K 0.03%
38,962
+12,252
231
$818K 0.03%
4,504
-125
232
$807K 0.03%
13,005
+153
233
$791K 0.03%
8,313
+400
234
$784K 0.03%
16,650
+480
235
$762K 0.03%
8,564
+573
236
$758K 0.03%
3,160
237
$758K 0.03%
9,788
-1,287
238
$752K 0.03%
3,380
+70
239
$749K 0.03%
10,316
-199
240
$749K 0.03%
8,566
+1,277
241
$747K 0.03%
24,466
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242
$744K 0.03%
+11,333
243
$736K 0.03%
35,936
-600
244
$733K 0.03%
3,883
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245
$726K 0.03%
1,961
-318
246
$725K 0.03%
11,331
+719
247
$717K 0.03%
+4,385
248
$712K 0.02%
11,636
249
$712K 0.02%
2,606
-50
250
$707K 0.02%
2,415
-20
8 9
10
11 12