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
$2.79B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$1.89M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.28M

Top Sells

1
+$7.22M
2
+$3.13M
3
+$2.93M
4
PCAR icon
PACCAR
PCAR
+$1.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.88M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.3%
3 Healthcare 7.4%
4 Consumer Discretionary 7%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.21%
231,531
-4,896
27
$32.5M 1.17%
356,282
+7,152
28
$32.2M 1.15%
419,934
+3,199
29
$31.2M 1.12%
256,084
+2,500
30
$28.8M 1.03%
92,093
+968
31
$27.9M 1%
104,725
-444
32
$27.8M 1%
151,729
-4,497
33
$26.4M 0.95%
48,439
-99
34
$26.1M 0.94%
368,287
-1,797
35
$25.2M 0.91%
80,750
-2,931
36
$23.2M 0.83%
187,152
+25,176
37
$22.5M 0.81%
90,152
-512
38
$20.4M 0.73%
42,477
+1,482
39
$20.2M 0.72%
79,074
+2,600
40
$19.8M 0.71%
144,841
-5,219
41
$19.3M 0.69%
82,011
-173
42
$18.8M 0.67%
78,782
-734
43
$18.2M 0.65%
54,514
-674
44
$16.6M 0.6%
416,949
-16,447
45
$15.2M 0.55%
146,309
-207
46
$14.1M 0.51%
144,291
-3,071
47
$14M 0.5%
11,781
-1,581
48
$13.3M 0.48%
77,811
-1,729
49
$13.3M 0.48%
96,214
-1,952
50
$13.2M 0.47%
15,989
-340
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