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
251
$869K 0.05%
10,017
-3,289
252
$867K 0.05%
5,938
+1,293
253
$862K 0.05%
46,700
-2,000
254
$833K 0.05%
16,577
+1,217
255
$829K 0.05%
18,344
256
$816K 0.05%
33,080
+7,080
257
$816K 0.05%
7,642
+230
258
$809K 0.05%
16,582
259
$787K 0.05%
42,066
-7,775
260
$786K 0.05%
30,278
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261
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5,850
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262
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31,851
+400
263
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30,350
264
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31,146
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265
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30,400
-2,050
266
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29,365
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267
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268
$743K 0.04%
42,075
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269
$736K 0.04%
10,803
-47
270
$721K 0.04%
24,175
+18
271
$721K 0.04%
28,128
+803
272
$718K 0.04%
30,410
-3,112
273
$718K 0.04%
29,650
-600
274
$711K 0.04%
29,724
-377
275
$711K 0.04%
10,483
-450
9 10
11
12 13