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
$2.9B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.72M
4
SCCO icon
Southern Copper
SCCO
+$1.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$949K

Top Sells

1
+$8.26M
2
+$4.34M
3
+$4.07M
4
UPS icon
United Parcel Service
UPS
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.95M

Sector Composition

1 Technology 19.29%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.5%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.43%
94,675
+114
52
$12.4M 0.43%
58,854
+1,169
53
$12.2M 0.42%
133,791
-2,036
54
$12.1M 0.42%
92,503
-2,294
55
$11.9M 0.41%
297,133
-4,206
56
$11.7M 0.4%
128,817
-13,714
57
$11.3M 0.39%
212,159
-5,010
58
$11.1M 0.38%
139,439
+359
59
$10.2M 0.35%
41,239
+265
60
$10M 0.35%
15,943
-338
61
$9.73M 0.34%
128,649
-7,011
62
$9.69M 0.33%
108,759
-4,480
63
$9.34M 0.32%
26,551
+174
64
$8.96M 0.31%
118,423
-2,706
65
$8.56M 0.3%
15,028
-373
66
$8.54M 0.29%
101,542
-601
67
$7.68M 0.26%
103,799
-1,184
68
$7.66M 0.26%
47,094
-1,406
69
$7.54M 0.26%
62,179
-4,562
70
$7.47M 0.26%
32,556
-439
71
$7.39M 0.25%
39,362
-2,076
72
$7.2M 0.25%
61,668
-7,080
73
$7.14M 0.25%
71,786
-4,040
74
$7.04M 0.24%
11,965
+172
75
$6.98M 0.24%
17,292
-1,745
1 2
3
4 5