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
$2.95B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.4M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.12M
5
TRV icon
Travelers Companies
TRV
+$847K

Top Sells

1
+$3.04M
2
+$2.28M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
USB icon
US Bancorp
USB
+$1.17M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.21%
429,633
+9,699
27
$34.9M 1.18%
257,627
+1,543
28
$34.3M 1.16%
38,668
+394
29
$31.2M 1.06%
355,082
-1,200
30
$30.3M 1.03%
358,478
-9,809
31
$29.7M 1.01%
105,257
+532
32
$29.5M 1%
91,442
-651
33
$29.3M 0.99%
191,117
+3,965
34
$28M 0.95%
48,829
+390
35
$27.5M 0.93%
80,887
+137
36
$25.6M 0.87%
153,109
+1,380
37
$24.8M 0.84%
89,033
-1,119
38
$23.9M 0.81%
78,501
-573
39
$21.7M 0.73%
83,282
+1,271
40
$21.1M 0.72%
54,005
-509
41
$21M 0.71%
43,110
+633
42
$19.8M 0.67%
77,635
-1,147
43
$19M 0.64%
139,441
-5,400
44
$16.9M 0.57%
142,531
-1,760
45
$16.5M 0.56%
144,381
-1,928
46
$16.1M 0.55%
406,765
-10,184
47
$15.6M 0.53%
78,792
+981
48
$15.3M 0.52%
11,930
+149
49
$13.8M 0.47%
217,169
+1,044
50
$13.7M 0.46%
45,975
-451
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