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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.99M

Top Sells

1
+$55.3M
2
+$6.23M
3
+$5.97M
4
MO icon
Altria Group
MO
+$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.95%
300,771
+153,431
27
$14.6M 0.9%
93,188
-2,407
28
$14.3M 0.88%
101,596
-1,483
29
$14.2M 0.88%
105,319
-4,299
30
$14.2M 0.87%
178,018
+910
31
$13.6M 0.84%
130,708
-1,633
32
$13.5M 0.83%
145,822
-2,953
33
$13M 0.8%
890,968
-22,674
34
$12.1M 0.74%
213,800
+8,340
35
$11.8M 0.73%
33,240
-383
36
$11.8M 0.73%
193,367
-10,413
37
$11.7M 0.72%
126,629
-8,577
38
$11.1M 0.68%
105,524
-1,336
39
$11M 0.68%
211,602
+1,503
40
$10.6M 0.65%
191,968
-84,456
41
$10.3M 0.64%
77,754
-2,152
42
$9.75M 0.6%
29,057
+15,972
43
$9.73M 0.6%
91,578
-1,409
44
$9.71M 0.6%
100,327
+3,300
45
$9.6M 0.59%
160,019
-3,655
46
$8.94M 0.55%
32,938
-397
47
$8.52M 0.52%
302,201
-2,430
48
$8.24M 0.51%
130,167
+2,949
49
$8.17M 0.5%
83,575
50
$8.07M 0.5%
51,836
-1,718
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