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
$2.51B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.12M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.11M

Top Sells

1
+$4.95M
2
+$3.04M
3
+$2.35M
4
PH icon
Parker-Hannifin
PH
+$1.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 8.53%
3 Healthcare 8.51%
4 Consumer Staples 7.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.12%
154,142
+3,497
27
$27.7M 1.1%
102,713
+1,258
28
$27.3M 1.09%
166,611
+4,019
29
$25.5M 1.01%
251,061
+913
30
$24.4M 0.97%
114,844
+4,635
31
$24.3M 0.97%
522,801
+18,891
32
$24M 0.95%
124,243
+1,801
33
$23.7M 0.94%
113,667
-121
34
$22.8M 0.91%
73,615
+2,683
35
$22.7M 0.9%
245,159
-32,790
36
$22.4M 0.89%
597,839
+109,821
37
$22.2M 0.89%
188,329
+956
38
$21.6M 0.86%
89,480
-174
39
$21.3M 0.85%
310,117
+14,415
40
$20.5M 0.82%
153,800
+2,740
41
$20.5M 0.81%
1,361,447
+50,784
42
$20.2M 0.81%
117,262
+7,071
43
$20.2M 0.81%
183,368
+6,782
44
$18.8M 0.75%
75,970
+3,552
45
$18.6M 0.74%
140,541
+431
46
$18.3M 0.73%
430,228
+159,020
47
$18.2M 0.72%
109,785
-1,036
48
$18.1M 0.72%
42,284
+1,157
49
$17.6M 0.7%
179,433
+5,467
50
$16.4M 0.65%
63,911
+1,466
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