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
376
$323K 0.02%
823
-165
377
$322K 0.02%
12,950
+200
378
$320K 0.02%
6,140
-2,437
379
$320K 0.02%
4,354
-340
380
$319K 0.02%
14,400
-200
381
$318K 0.02%
+17,685
382
$313K 0.02%
10,071
-661
383
$311K 0.02%
6,090
-198
384
$309K 0.02%
1,637
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385
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5,588
-515
386
$304K 0.02%
12,646
+106
387
$304K 0.02%
4,674
388
$294K 0.02%
7,966
-9
389
$294K 0.02%
5,971
+615
390
$294K 0.02%
670
391
$291K 0.02%
11,668
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392
$286K 0.02%
9,221
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393
$280K 0.02%
11,228
-1,007
394
$278K 0.02%
11,218
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395
$272K 0.02%
10,944
+172
396
$269K 0.02%
1,010
-14
397
$267K 0.02%
12,900
-90
398
$265K 0.02%
8,490
-12,669
399
$264K 0.02%
13,900
-1,400
400
$264K 0.02%
14,300
-1,000
14 15
16
17 18