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
$1.51B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.71M
3
+$3.18M
4
LIN icon
Linde
LIN
+$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$1.87M

Top Sells

1
+$15.9M
2
+$8.58M
3
+$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.55%
52,297
+520
52
$8.08M 0.53%
88,878
-1,164
53
$7.71M 0.51%
177,913
+273
54
$7.51M 0.5%
69,565
-4,791
55
$7.47M 0.49%
303,161
+1,358
56
$7.46M 0.49%
83,469
-564
57
$7.31M 0.48%
76,128
-998
58
$7.18M 0.47%
126,426
-4,015
59
$6.88M 0.45%
166,100
+1,290
60
$6.72M 0.44%
267,836
-2,512
61
$6.46M 0.43%
459,120
-4,500
62
$6.35M 0.42%
251,386
-10,600
63
$6.34M 0.42%
106,468
-4,847
64
$6.09M 0.4%
4,861
+116
65
$5.96M 0.39%
236,668
-340
66
$5.96M 0.39%
227,497
-19,853
67
$5.91M 0.39%
23,486
-1,099
68
$5.84M 0.39%
63,897
-805
69
$5.74M 0.38%
84,127
-9,505
70
$5.73M 0.38%
125,339
-2,757
71
$5.68M 0.38%
109,660
+1,420
72
$5.53M 0.37%
33,121
+9,753
73
$5.48M 0.36%
235,363
+837
74
$5.36M 0.35%
55,539
-1,420
75
$5.23M 0.35%
47,336
-408
1 2
3
4 5