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 icon
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
Energy Select Sector SPDR Fund
XLE
+$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
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
326
$446K 0.03%
24,200
-18,361
327
$446K 0.03%
17,745
-700
328
$445K 0.03%
18,325
+25
329
$443K 0.03%
5,767
-1,418
330
$440K 0.03%
17,025
-400
331
$437K 0.03%
17,199
+20
332
$435K 0.03%
5,269
+40
333
$428K 0.03%
+18,100
334
$426K 0.03%
5,506
-822
335
$423K 0.03%
22,882
-7,528
336
$423K 0.03%
16,817
-600
337
$421K 0.03%
17,719
+885
338
$414K 0.03%
3,271
339
$413K 0.03%
9,235
-23
340
$413K 0.03%
7,415
-998
341
$410K 0.03%
6,100
-56
342
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5,710
343
$409K 0.03%
9,575
344
$408K 0.03%
14,455
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345
$404K 0.03%
13,569
-245
346
$389K 0.03%
15,582
+8
347
$387K 0.03%
9,885
-155
348
$385K 0.03%
15,925
-800
349
$384K 0.03%
384
-20
350
$381K 0.03%
15,500
-400
12 13
14
15 16