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
$2.87B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$3.19M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$4.65M
4
D icon
Dominion Energy
D
+$1.33M
5
BEP icon
Brookfield Renewable
BEP
+$1.23M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 8.63%
3 Healthcare 8.32%
4 Consumer Staples 7.99%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$455K 0.02%
4,900
302
$450K 0.02%
14,689
+4,324
303
$448K 0.02%
1,188
304
$447K 0.02%
18,000
-21,000
305
$442K 0.02%
+3,597
306
$440K 0.02%
14,677
-45
307
$434K 0.02%
6,415
+500
308
$430K 0.02%
6,267
+1,248
309
$427K 0.01%
4,698
-564
310
$426K 0.01%
7,335
+25
311
$426K 0.01%
6,240
-234
312
$418K 0.01%
1,645
+211
313
$407K 0.01%
11,701
-171
314
$403K 0.01%
6,897
+687
315
$386K 0.01%
2,627
+72
316
$383K 0.01%
4,577
+213
317
$382K 0.01%
11,298
+3,791
318
$371K 0.01%
5,070
319
$369K 0.01%
2,421
+92
320
$368K 0.01%
363
-80
321
$367K 0.01%
8,635
322
$360K 0.01%
6,000
323
$360K 0.01%
1,627
-130
324
$358K 0.01%
4,800
325
$357K 0.01%
5,874
11 12
13
14 15