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
$2.71B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$2.59M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.8M

Top Sells

1
+$4.9M
2
+$4.16M
3
+$3.77M
4
KRC icon
Kilroy Realty
KRC
+$2.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.78M

Sector Composition

1 Technology 17.7%
2 Healthcare 8.06%
3 Consumer Staples 8.03%
4 Consumer Discretionary 7.59%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.48%
308,941
-3,081
52
$12.8M 0.47%
97,161
-2,687
53
$12.7M 0.47%
98,166
-5,639
54
$12.6M 0.47%
69,950
-1,293
55
$12M 0.44%
28,562
+2,965
56
$11.9M 0.44%
219,077
+671
57
$11.6M 0.43%
56,855
+578
58
$11.4M 0.42%
16,329
+32
59
$11.2M 0.41%
46,171
-2,343
60
$10.7M 0.39%
41,902
-150
61
$10.4M 0.38%
78,320
-660
62
$10.2M 0.38%
65,973
+1,478
63
$10.2M 0.38%
49,333
+993
64
$10.1M 0.37%
143,038
+43
65
$10.1M 0.37%
76,530
+4,226
66
$9.99M 0.37%
65,230
-2,508
67
$9.85M 0.36%
19,906
+342
68
$9.33M 0.34%
100,398
-1,411
69
$9.26M 0.34%
107,022
+12,161
70
$8.89M 0.33%
15,984
-541
71
$8.86M 0.33%
67,283
-331
72
$8.32M 0.31%
40,680
+199
73
$8.12M 0.3%
33,008
-767
74
$7.99M 0.3%
23,054
+565
75
$7.99M 0.3%
45,652
-173
1 2
3
4 5