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
$2.47B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.09M
3
+$2.07M
4
TT icon
Trane Technologies
TT
+$2.07M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$6.34M
2
+$2.96M
3
+$1.54M
4
AZN icon
AstraZeneca
AZN
+$1.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.04M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.67%
3 Healthcare 8.5%
4 Industrials 7.67%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.6%
41,683
+1,725
52
$14.6M 0.59%
322,675
-5,144
53
$14.1M 0.57%
71,760
+3,651
54
$13.3M 0.54%
237,662
-12,049
55
$12M 0.48%
98,033
+238
56
$11.9M 0.48%
95,711
+22
57
$11.2M 0.45%
271,208
-3,162
58
$11M 0.45%
158,134
+8,128
59
$10.6M 0.43%
196,163
+37,618
60
$10.4M 0.42%
150,879
+16,169
61
$10.3M 0.42%
42,574
+8,533
62
$9.97M 0.4%
40,820
-2,192
63
$9.93M 0.4%
82,631
+6,082
64
$9.46M 0.38%
74,819
+1,297
65
$9.4M 0.38%
19,153
-461
66
$8.81M 0.36%
40,485
+7,178
67
$8.7M 0.35%
222,263
+3,980
68
$8.46M 0.34%
51,713
+144
69
$8.43M 0.34%
38,312
+1,208
70
$8.33M 0.34%
46,079
+2,513
71
$8.21M 0.33%
72,882
+5,899
72
$8.1M 0.33%
140,073
+5,821
73
$7.89M 0.32%
26,783
-373
74
$7.82M 0.32%
28,128
+2,019
75
$7.69M 0.31%
94,560
-375
1 2
3
4 5