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
$1.55B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.4M
3
+$4.34M
4
VZ icon
Verizon
VZ
+$4.08M
5
KRC icon
Kilroy Realty
KRC
+$4.02M

Top Sells

1
+$6.72M
2
+$6.35M
3
+$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$5.96M
5
ABBV icon
AbbVie
ABBV
+$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,174
327
– –
-25,296
328
– –
-15,384
329
– –
-35,467
330
– –
-19,763
331
– –
-56,239
332
– –
-30,600
333
– –
-67,416
334
– –
-9,000
335
– –
-52,259
336
– –
-14,677
337
– –
-15,125
338
– –
-23,125
339
– –
-110,320
340
– –
-96,156
341
– –
-9,045
342
– –
-227,497
343
– –
-15,500
344
– –
-27,337
345
– –
-13,900
346
– –
-74,300
347
– –
-22,782
348
– –
-16,848
349
– –
-251,386
350
– –
-12,646
12 13
14
15 16