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
$2.51B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.12M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.11M

Top Sells

1
+$4.95M
2
+$3.04M
3
+$2.35M
4
PH icon
Parker-Hannifin
PH
+$1.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M

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
376
$211K 0.01%
2,635
-1,350
377
$209K 0.01%
1,385
378
$208K 0.01%
4,675
-310
379
$207K 0.01%
9,712
+112
380
$207K 0.01%
691
-200
381
$206K 0.01%
+1,387
382
$206K 0.01%
2,557
-417
383
$206K 0.01%
1,839
384
$204K 0.01%
+7,545
385
$203K 0.01%
+1,480
386
$201K 0.01%
559
-145
387
$179K 0.01%
17,270
388
$162K 0.01%
16,810
389
$161K 0.01%
17,699
-163
390
$117K ﹤0.01%
11,548
+191
391
$80K ﹤0.01%
10,386
392
$46K ﹤0.01%
17,950
-17,680
393
$20K ﹤0.01%
750
394
– –
-1,698
395
– –
-3,102
396
– –
-900
397
– –
-9,064
398
– –
-8,796
399
– –
-2,563
400
– –
-11,017
13 14 15
16
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