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
$827M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
5
PG icon
Procter & Gamble
PG
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$417K 0.05%
+18,000
302
$417K 0.05%
+7,690
303
$413K 0.05%
+6,185
304
$411K 0.05%
+13,712
305
$411K 0.05%
+12,278
306
$407K 0.05%
+16,085
307
$404K 0.05%
+11,909
308
$401K 0.05%
+13,605
309
$396K 0.05%
+15,245
310
$394K 0.05%
+15,592
311
$384K 0.05%
+6,038
312
$379K 0.05%
+12,335
313
$371K 0.04%
+5,820
314
$370K 0.04%
+14,150
315
$368K 0.04%
+3,814
316
$367K 0.04%
+22,935
317
$366K 0.04%
+6,035
318
$366K 0.04%
+14,600
319
$365K 0.04%
+24,400
320
$360K 0.04%
+14,362
321
$359K 0.04%
+15,595
322
$359K 0.04%
+9,575
323
$357K 0.04%
+2,360
324
$357K 0.04%
+14,000
325
$356K 0.04%
+10,298
11 12
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