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
$2.51B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.12M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.11M

Top Sells

1
+$4.95M
2
+$3.04M
3
+$2.35M
4
PH icon
Parker-Hannifin
PH
+$1.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 8.53%
3 Healthcare 8.51%
4 Consumer Staples 7.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$608K 0.02%
16,178
+700
252
$607K 0.02%
14,254
+564
253
$600K 0.02%
2,329
+1,175
254
$596K 0.02%
15,779
+2
255
$596K 0.02%
7,289
-79
256
$587K 0.02%
5,182
+242
257
$578K 0.02%
26,710
+1,150
258
$577K 0.02%
7,402
+540
259
$571K 0.02%
2,541
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260
$570K 0.02%
3,921
+190
261
$569K 0.02%
8,363
+1,482
262
$567K 0.02%
4,738
263
$552K 0.02%
1,434
-519
264
$550K 0.02%
16,895
+108
265
$536K 0.02%
2,033
+1
266
$530K 0.02%
4,140
267
$521K 0.02%
36,546
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268
$515K 0.02%
9,327
269
$509K 0.02%
4,666
+10
270
$507K 0.02%
7,682
-202
271
$494K 0.02%
794
272
$491K 0.02%
3,139
273
$490K 0.02%
1,188
274
$485K 0.02%
899
275
$482K 0.02%
12,107
9 10
11
12 13