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
$2.51B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.12M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.11M

Top Sells

1
+$4.95M
2
+$3.04M
3
+$2.35M
4
PH icon
Parker-Hannifin
PH
+$1.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 8.53%
3 Healthcare 8.51%
4 Consumer Staples 7.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.62%
249,450
+5,996
52
$14.9M 0.59%
321,628
-1,047
53
$14.9M 0.59%
41,552
-131
54
$14.2M 0.57%
75,674
+3,914
55
$12.7M 0.51%
238,176
+514
56
$12.4M 0.49%
98,989
+3,278
57
$11.6M 0.46%
98,631
+598
58
$11.1M 0.44%
41,009
+189
59
$11M 0.44%
165,592
+7,458
60
$10.3M 0.41%
53,807
+13,322
61
$10.3M 0.41%
44,842
+2,268
62
$9.71M 0.39%
87,001
+4,370
63
$9.41M 0.37%
218,716
-3,547
64
$9.35M 0.37%
147,698
-3,181
65
$9.26M 0.37%
177,809
-18,354
66
$9.23M 0.37%
76,134
+1,315
67
$8.93M 0.36%
18,562
-591
68
$8.57M 0.34%
26,792
+9
69
$8.44M 0.34%
34,923
+2,665
70
$8.25M 0.33%
51,048
-665
71
$8.07M 0.32%
74,812
+1,930
72
$7.98M 0.32%
61,955
+28,570
73
$7.92M 0.32%
142,867
+2,794
74
$7.83M 0.31%
143,921
+5,089
75
$7.79M 0.31%
44,955
-1,124
1 2
3
4 5