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
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.91M
3
+$3.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M

Top Sells

1
+$10M
2
+$7.93M
3
+$5.16M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
UPS icon
United Parcel Service
UPS
+$2.97M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.21%
410,786
-8,561
27
$33.2M 1.19%
200,081
-9,880
28
$33M 1.19%
353,448
-8
29
$31.2M 1.12%
37,750
+331
30
$29.4M 1.06%
210,285
+8,527
31
$28.7M 1.03%
108,506
+3,671
32
$28M 1.01%
89,959
-1,127
33
$27.1M 0.97%
83,293
+2,980
34
$25.2M 0.91%
45,073
-353
35
$24.8M 0.89%
349,960
-4,277
36
$23.9M 0.86%
76,541
-2,993
37
$23.4M 0.84%
149,918
-175
38
$20.8M 0.75%
84,001
+331
39
$20.3M 0.73%
43,373
+321
40
$18.7M 0.67%
73,632
-1,842
41
$18.5M 0.67%
139,782
-3,095
42
$18.5M 0.66%
54,292
+39,330
43
$17.2M 0.62%
52,222
-1,586
44
$15.9M 0.57%
75,681
-2,392
45
$15.5M 0.56%
29,049
-231
46
$15.1M 0.54%
361,810
-27,100
47
$15.1M 0.54%
73,588
-6,289
48
$14M 0.5%
11,649
+184
49
$13.2M 0.47%
44,627
-638
50
$13.1M 0.47%
59,996
+1,142
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2
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