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
$2.95B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.4M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
5
TRV icon
Travelers Companies
TRV
+$847K

Top Sells

1
+$3.04M
2
+$2.28M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
USB icon
US Bancorp
USB
+$1.17M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.46%
79,227
+1,197
52
$13.5M 0.46%
301,339
-10,068
53
$13.5M 0.46%
94,797
-1,417
54
$13.5M 0.46%
29,229
-108
55
$13.4M 0.46%
94,561
-148
56
$13.2M 0.45%
135,827
-1,293
57
$12.6M 0.43%
16,281
+292
58
$12.6M 0.43%
57,685
+887
59
$12.1M 0.41%
139,080
-2,188
60
$12M 0.41%
135,660
-5,554
61
$12M 0.41%
20,480
+758
62
$11.6M 0.39%
70,986
+1,265
63
$11.1M 0.38%
40,974
-83
64
$11M 0.37%
113,239
+526
65
$9.84M 0.33%
102,143
+2,027
66
$9.8M 0.33%
48,500
-410
67
$9.78M 0.33%
121,129
+13,804
68
$9.6M 0.33%
68,748
-94
69
$9.32M 0.32%
26,377
+840
70
$8.77M 0.3%
15,401
-357
71
$8.76M 0.3%
41,438
+184
72
$8.61M 0.29%
75,826
-573
73
$8.17M 0.28%
66,741
-248
74
$7.61M 0.26%
44,722
-1
75
$7.51M 0.25%
30,480
-523
1 2
3
4 5