KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.71B
AUM Growth
+$1.71B
(+4.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
561
New
37
Increased
180
Reduced
230
Closed
44
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.71M |
| 2 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$3.23M |
| 3 |
INN.PRB.CL
Summit Hotel Properties, Inc.
INN.PRB.CL
|
$2.83M |
| 4 |
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.72M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ares Capital
ARCC
$15.7B
| – | – |
-15,001
| Closed | -$246K |
|
527
Aon
AON
$80.6B
| – | – |
-1,610
| Closed | -$235K |
|
528
Ametek
AME
$42.6B
| – | – |
-4,048
| Closed | -$267K |
|
529
Allegion
ALLE
$14.4B
| – | – |
-2,782
| Closed | -$241K |
|