KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.88M
4
CAT icon
Caterpillar
CAT
+$2.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.18M

Top Sells

1
+$4.73M
2
+$3.02M
3
+$2.45M
4
PH icon
Parker-Hannifin
PH
+$1.93M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 8.53%
3 Healthcare 8.51%
4 Consumer Staples 7.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$312K 0.01%
5,019
+301
327
$308K 0.01%
18,000
328
$305K 0.01%
+1,815
329
$304K 0.01%
418
330
$302K 0.01%
2,074
-150
331
$300K 0.01%
10,140
-230
332
$299K 0.01%
3,776
333
$295K 0.01%
2,473
334
$292K 0.01%
4,800
335
$284K 0.01%
4,029
-545
336
$282K 0.01%
10,932
337
$282K 0.01%
4,030
-325
338
$278K 0.01%
2,910
-250
339
$278K 0.01%
3,485
+375
340
$272K 0.01%
15,900
-11,000
341
$269K 0.01%
4,424
342
$267K 0.01%
1,137
343
$263K 0.01%
7,855
+900
344
$261K 0.01%
2,402
-346
345
$261K 0.01%
1,471
346
$260K 0.01%
1,755
-103
347
$259K 0.01%
3,553
348
$254K 0.01%
6,939
349
$249K 0.01%
609
+109
350
$247K 0.01%
1,239
-214
12 13
14
15 16