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
$2.9B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.72M
4
SCCO icon
Southern Copper
SCCO
+$1.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$949K

Top Sells

1
+$8.26M
2
+$4.34M
3
+$4.07M
4
UPS icon
United Parcel Service
UPS
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.95M

Sector Composition

1 Technology 19.29%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.5%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.15%
253,576
-4,051
27
$33M 1.14%
419,347
-10,286
28
$30.4M 1.05%
209,961
-11,730
29
$30.3M 1.04%
353,456
-1,626
30
$30.1M 1.04%
80,313
-574
31
$28.9M 1%
37,419
-1,249
32
$28.6M 0.99%
150,093
-3,016
33
$26.6M 0.92%
45,426
-3,403
34
$26.6M 0.92%
104,835
-422
35
$25.4M 0.88%
354,237
-4,241
36
$23.7M 0.82%
91,086
-356
37
$23.1M 0.79%
79,534
+1,033
38
$22M 0.76%
43,052
-58
39
$21.3M 0.73%
83,670
+388
40
$19.5M 0.67%
53,808
-197
41
$18.3M 0.63%
79,877
-9,156
42
$17.7M 0.61%
75,474
-2,161
43
$17.1M 0.59%
388,910
-17,855
44
$16.8M 0.58%
72,590
-6,637
45
$16.2M 0.56%
142,877
-1,504
46
$14.6M 0.5%
115,834
-23,607
47
$13.9M 0.48%
78,073
-719
48
$13.7M 0.47%
11,465
-465
49
$13.3M 0.46%
29,280
+51
50
$13.1M 0.45%
45,265
-710
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2
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