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
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
State Street Energy Select Sector SPDR ETF
XLE
+$6.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
251
$695K 0.05%
36,600
-3,827
252
$695K 0.05%
18,344
253
$691K 0.05%
16,854
+277
254
$684K 0.05%
15,275
-10,750
255
$659K 0.04%
25,663
-547
256
$649K 0.04%
25,550
-100
257
$644K 0.04%
45,700
-1,000
258
$643K 0.04%
27,956
-172
259
$641K 0.04%
12,746
260
$638K 0.04%
9,292
-725
261
$638K 0.04%
31,451
-400
262
$628K 0.04%
25,649
+303
263
$628K 0.04%
28,000
-1,650
264
$626K 0.04%
10,667
+184
265
$616K 0.04%
22,604
-1,571
266
$609K 0.04%
16,425
-4,200
267
$606K 0.04%
3,754
+120
268
$604K 0.04%
9,726
+2,142
269
$603K 0.04%
23,425
-575
270
$597K 0.04%
10,508
+1,883
271
$597K 0.04%
22,829
+215
272
$592K 0.04%
23,351
-1,109
273
$588K 0.04%
10,085
-718
274
$584K 0.04%
6,183
+1
275
$572K 0.04%
24,552
+150
9 10
11
12 13