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
$2.87B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$3.19M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$4.65M
4
D icon
Dominion Energy
D
+$1.33M
5
BEP icon
Brookfield Renewable
BEP
+$1.23M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 8.63%
3 Healthcare 8.32%
4 Consumer Staples 7.99%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.01%
1,238
-149
402
$209K 0.01%
1,815
-24
403
$208K 0.01%
+1,238
404
$208K 0.01%
+1,000
405
$208K 0.01%
+3,533
406
$205K 0.01%
+526
407
$204K 0.01%
+679
408
$204K 0.01%
+536
409
$203K 0.01%
1,309
410
$201K 0.01%
+4,883
411
$200K 0.01%
610
412
$200K 0.01%
+7,694
413
$189K 0.01%
+5,000
414
$159K 0.01%
17,563
-136
415
$157K 0.01%
17,270
416
$110K ﹤0.01%
11,725
+177
417
$87K ﹤0.01%
10,386
418
$41K ﹤0.01%
17,950
419
$15K ﹤0.01%
750
420
– –
-1,755
421
– –
-7,724
422
– –
-3,873
423
– –
-609
424
– –
-4,107
425
– –
-8,136
14 15 16
17
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