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
276
$569K 0.04%
663
277
$562K 0.04%
25,552
-2,289
278
$559K 0.04%
7,316
+650
279
$556K 0.04%
6,439
+170
280
$555K 0.04%
21,758
+944
281
$553K 0.04%
15,233
-4,382
282
$551K 0.04%
22,040
-581
283
$547K 0.04%
13,028
-580
284
$547K 0.04%
29,622
-24,688
285
$545K 0.04%
23,125
+425
286
$544K 0.04%
21,665
-700
287
$544K 0.04%
23,492
-2,322
288
$543K 0.04%
7,659
-366
289
$538K 0.04%
21,719
+13,124
290
$536K 0.04%
20,984
-743
291
$531K 0.04%
3,745
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292
$531K 0.04%
9,327
+1,089
293
$530K 0.04%
4,975
294
$527K 0.03%
21,422
+1,091
295
$522K 0.03%
20,511
+700
296
$520K 0.03%
20,600
-48,900
297
$514K 0.03%
4,632
-450
298
$511K 0.03%
19,763
+11,213
299
$508K 0.03%
27,337
-2,387
300
$507K 0.03%
3,702
+792
10 11
12
13 14