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
$1.78B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.75M
3
+$3.65M
4
KKR icon
KKR & Co
KKR
+$3.28M
5
INTC icon
Intel
INTC
+$3.08M

Top Sells

1
+$22.6M
2
+$7.78M
3
+$6.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
+9,400
327
$197K 0.01%
+13,643
328
$186K 0.01%
21,000
329
$170K 0.01%
20,879
-724
330
$164K 0.01%
+600
331
$141K 0.01%
16,810
332
$120K 0.01%
19,780
333
$119K 0.01%
+25,000
334
$110K 0.01%
+17,900
335
$110K 0.01%
+7,143
336
$73K ﹤0.01%
+10,000
337
$13K ﹤0.01%
+10,000
338
– –
-37,352
339
– –
-5,609
340
– –
-8,373
341
– –
-5,036
342
– –
-4,601
343
– –
-11,376
344
– –
-11,167
345
– –
-2,130
346
– –
-18,599
347
– –
-15,179
348
– –
-16,667
349
– –
-2,910
350
– –
-5,556
11 12 13
14
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