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
$2.87B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$3.19M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$4.65M
4
D icon
Dominion Energy
D
+$1.33M
5
BEP icon
Brookfield Renewable
BEP
+$1.23M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 8.63%
3 Healthcare 8.32%
4 Consumer Staples 7.99%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.01%
555,753
-1,758
27
$27.7M 0.96%
196,586
+8,257
28
$27.1M 0.94%
174,791
-2,618
29
$26.9M 0.94%
169,917
+3,306
30
$26.9M 0.94%
78,940
+5,325
31
$26.6M 0.93%
113,458
-209
32
$26.2M 0.91%
543,714
+20,913
33
$25.4M 0.88%
123,045
-1,198
34
$25.2M 0.88%
261,236
+16,077
35
$25.2M 0.88%
644,377
+46,538
36
$25M 0.87%
123,569
+6,307
37
$24.8M 0.86%
321,919
+11,802
38
$24.6M 0.86%
553,130
+122,902
39
$24M 0.84%
165,880
+12,080
40
$23.5M 0.82%
87,735
-1,745
41
$22.7M 0.79%
193,756
+10,388
42
$22.6M 0.79%
+15,169
43
$21.2M 0.74%
94,152
-20,692
44
$20.5M 0.71%
193,407
+13,974
45
$20.2M 0.7%
141,134
+593
46
$20.2M 0.7%
75,648
-322
47
$20M 0.7%
1,332,370
-29,077
48
$20M 0.7%
42,077
-207
49
$19.4M 0.68%
63,860
-51
50
$18.8M 0.65%
107,636
-2,149
1
2
3 4 5