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
$2.71B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$2.59M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.8M

Top Sells

1
+$4.9M
2
+$4.16M
3
+$3.77M
4
KRC icon
Kilroy Realty
KRC
+$2.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.78M

Sector Composition

1 Technology 17.7%
2 Healthcare 8.06%
3 Consumer Staples 8.03%
4 Consumer Discretionary 7.59%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.18%
253,584
-1,692
27
$31.8M 1.18%
416,735
+33,960
28
$31M 1.14%
103,211
-1,055
29
$29.7M 1.1%
38,191
-41
30
$28.5M 1.05%
105,169
+1,331
31
$26.6M 0.98%
83,681
+2,117
32
$25.9M 0.96%
91,125
+343
33
$25.4M 0.94%
48,538
-383
34
$23.8M 0.88%
156,226
+4,297
35
$23.7M 0.87%
370,084
-615
36
$22.6M 0.84%
90,664
-923
37
$22.3M 0.82%
150,060
-172
38
$21.6M 0.8%
76,474
-829
39
$21.3M 0.79%
161,976
+90,498
40
$20.2M 0.75%
55,188
-457
41
$20.1M 0.74%
82,184
+374
42
$18.4M 0.68%
79,516
-1,014
43
$18.2M 0.67%
40,995
+1,084
44
$16.7M 0.62%
146,516
-1,148
45
$16.4M 0.61%
433,396
-51,758
46
$16.3M 0.6%
13,362
-2,283
47
$15.6M 0.58%
147,362
-5,079
48
$14.5M 0.54%
79,540
+108
49
$13.3M 0.49%
141,985
-4,693
50
$13.3M 0.49%
145,905
-2,296
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