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
$2.47B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.09M
3
+$2.07M
4
TT icon
Trane Technologies
TT
+$2.07M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$6.34M
2
+$2.96M
3
+$1.54M
4
AZN icon
AstraZeneca
AZN
+$1.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.04M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.67%
3 Healthcare 8.5%
4 Industrials 7.67%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.21%
222,122
+10,583
27
$26.9M 1.09%
110,209
+5,683
28
$26.2M 1.06%
250,148
+14,550
29
$25.3M 1.02%
162,592
+7,890
30
$25.1M 1.02%
277,949
+45,172
31
$24.1M 0.98%
101,455
+798
32
$23.7M 0.96%
503,910
-7,338
33
$23.4M 0.95%
113,788
+1,036
34
$22.9M 0.93%
122,442
+1,655
35
$22.3M 0.9%
70,932
+3,955
36
$21.7M 0.88%
187,373
+2,239
37
$20.7M 0.84%
89,654
-394
38
$20.7M 0.84%
295,702
+10,837
39
$20.3M 0.82%
110,191
+11,232
40
$20.1M 0.81%
1,310,663
+32,942
41
$19.9M 0.81%
110,821
+830
42
$19.7M 0.8%
176,586
+7,054
43
$18.9M 0.77%
151,060
+2,900
44
$18.7M 0.76%
140,110
+5,234
45
$18M 0.73%
62,445
+289
46
$17.9M 0.72%
488,018
+11,202
47
$17.9M 0.72%
72,418
+1,322
48
$17.8M 0.72%
173,966
+8,045
49
$17.6M 0.71%
41,127
+576
50
$15.7M 0.64%
243,454
+8,631
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