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
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
State Street Energy Select Sector SPDR ETF
XLE
+$6.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
451
– –
-10,216
452
– –
-6,222
453
– –
-2,186
454
– –
-6,256
455
– –
-955
456
– –
-8,783
457
– –
-4,870
458
– –
-4,960
459
– –
-5,806
460
– –
-3,684
461
– –
-2,590
462
– –
-8,008
463
– –
-5,858
464
– –
-5,797
465
– –
-3,021
466
– –
-2,040
467
– –
-95,468
468
– –
-3,760
469
– –
-8,000
470
– –
-8,140
471
– –
-2,403
472
– –
-7,523
473
– –
-12,025
474
– –
-16,832
475
– –
-8,100
16 17 18
19
20