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
351
$372K 0.02%
2,780
352
$372K 0.02%
14,677
-600
353
$370K 0.02%
7,098
+386
354
$370K 0.02%
15,092
+12
355
$367K 0.02%
3,190
+305
356
$366K 0.02%
6,198
-111
357
$366K 0.02%
16,460
+1,439
358
$364K 0.02%
5,531
-1,756
359
$364K 0.02%
6,114
-4,249
360
$363K 0.02%
15,810
+2,820
361
$360K 0.02%
16,848
-1,009
362
$359K 0.02%
40,028
-1,280
363
$346K 0.02%
10,386
+6
364
$341K 0.02%
4,773
-2,130
365
$340K 0.02%
10,305
+10
366
$340K 0.02%
4,560
+574
367
$340K 0.02%
15,125
368
$338K 0.02%
9,745
+2,715
369
$334K 0.02%
12,997
-475
370
$333K 0.02%
6,895
371
$329K 0.02%
14,903
-1,050
372
$329K 0.02%
313
373
$325K 0.02%
2,175
-125
374
$325K 0.02%
25,296
-9,086
375
$324K 0.02%
+19,000
13 14
15
16 17