KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
535
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.15M
3
+$3.43M
4
LIN icon
Linde
LIN
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$17.4M
2
+$9.17M
3
+$8.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M

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
26
$15.9M 1.05%
89,424
+39
27
$15.4M 1.02%
104,465
+1,491
28
$15.1M 1%
297,425
-39,091
29
$14.4M 0.95%
347,718
-113,056
30
$13.8M 0.91%
190,313
-3,355
31
$13.6M 0.9%
139,809
+8,267
32
$13.3M 0.88%
207,209
-119,413
33
$13.3M 0.88%
178,995
+4,013
34
$12.7M 0.84%
207,802
-2,084
35
$12.6M 0.83%
38,990
+3,328
36
$12.3M 0.82%
93,601
+9,973
37
$12.2M 0.81%
107,205
+1,078
38
$11.8M 0.78%
127,901
-10,251
39
$11.8M 0.78%
225,240
+8,360
40
$11M 0.73%
123,166
-1,401
41
$10.5M 0.69%
366,336
-242,212
42
$10.4M 0.69%
773,706
-84,423
43
$9.91M 0.66%
133,740
+77,055
44
$9.71M 0.64%
142,110
-5,986
45
$9.63M 0.64%
31,813
-876
46
$9.23M 0.61%
177,592
-6,213
47
$8.84M 0.58%
101,742
-210
48
$8.81M 0.58%
45,238
+7,451
49
$8.71M 0.58%
89,352
-1,622
50
$8.7M 0.58%
135,153
-1,273
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