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
$1.78B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.75M
3
+$3.65M
4
KKR icon
KKR & Co
KKR
+$3.28M
5
INTC icon
Intel
INTC
+$3.08M

Top Sells

1
+$22.6M
2
+$7.78M
3
+$6.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.05%
262,220
+6,040
27
$18.3M 1.03%
140,169
+5,479
28
$18.1M 1.02%
162,524
+5,462
29
$18.1M 1.02%
127,765
+3,820
30
$17.8M 1%
75,511
+5,281
31
$17.6M 0.99%
13,595
+247
32
$17.5M 0.98%
191,151
-165
33
$17.2M 0.97%
93,452
-296
34
$17.1M 0.96%
88,697
-691
35
$16M 0.9%
170,553
+7,942
36
$16M 0.9%
272,749
-118,381
37
$15.6M 0.88%
390,096
+46,551
38
$15.4M 0.87%
55,258
+441
39
$15M 0.84%
95,402
+23,253
40
$14.7M 0.83%
213,744
-60,289
41
$14M 0.79%
994,191
+175,980
42
$13.8M 0.78%
44,695
+515
43
$13.7M 0.77%
536,371
+111,863
44
$13.5M 0.76%
233,790
+8,044
45
$13.1M 0.74%
54,163
+3,007
46
$12.7M 0.72%
550,413
-104,112
47
$12.1M 0.68%
48,858
+5,217
48
$11.9M 0.67%
112,348
+5,640
49
$11.6M 0.65%
157,965
-10,780
50
$10.4M 0.58%
93,337
+14,248
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