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
301
$600K 0.03%
2,677
-463
302
$593K 0.03%
8,238
-2,875
303
$582K 0.03%
22,700
+3,825
304
$578K 0.03%
11,916
305
$574K 0.03%
+22,475
306
$573K 0.03%
+22,365
307
$572K 0.03%
22,621
+13
308
$568K 0.03%
4,571
-1,043
309
$565K 0.03%
23,066
+2,802
310
$562K 0.03%
7,287
-540
311
$558K 0.03%
21,727
-262
312
$555K 0.03%
7,185
-1,570
313
$549K 0.03%
5,026
+1,264
314
$547K 0.03%
5,710
315
$547K 0.03%
20,814
-629
316
$543K 0.03%
9,650
-4,670
317
$542K 0.03%
6,156
+1,876
318
$530K 0.03%
3,743
+11
319
$530K 0.03%
2,772
320
$526K 0.03%
13,814
-296
321
$525K 0.03%
+4,975
322
$518K 0.03%
9,258
+354
323
$516K 0.03%
5,229
324
$514K 0.03%
20,331
-343
325
$508K 0.03%
6,666
-1,280
11 12
13
14 15