KIA

KCM Investment Advisors Portfolio holdings

AUM $2.78B
AUM
$2.78B
AUM Growth
-$116M
Cap. Flow
-$24.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20

Top Buys

1
$13.4M
2
$3.91M
3
$3.21M
4
$3.1M
5
$2.83M

Top Sells

1
$10M
2
$7.93M
3
$5.16M
4
$4.05M
5
$2.97M

Sector Composition

1Technology17.67%
2Consumer Staples8.51%
3Financials7.49%
4Consumer Discretionary7.17%
5Industrials7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.66M0.24%45,904
-1,190
-3%
-$173K
$6.62M0.24%13,023
+28
+0.2%
+$14.2K
$6.49M0.23%12,389
-42
-0.3%
-$22K
$6.28M0.23%26,597
-2,943
-10%
-$695K
$6.27M0.23%36,682
+534
+1%
+$91.2K
$6.24M0.22%40,611
-3,879
-9%
-$596K
$5.89M0.21%39,979
-1,373
-3%
-$202K
$5.77M0.21%79,881
+36,051
+82%
+$2.6M
$5.75M0.21%93,139
+382
+0.4%
+$23.6K
$5.51M0.2%58,802
-3,943
-6%
-$369K
$5.44M0.2%47,655
-7,000
-13%
-$800K
$5.44M0.2%194,496
-6,438
-3%
-$180K
$5.37M0.19%19,700
-236
-1%
-$64.3K
$5.2M0.19%63,169
-1,942
-3%
-$160K
$5.18M0.19%57,661
-14,125
-20%
-$1.27M
$5.14M0.18%24,575
+1,700
+7%
+$356K
$5.01M0.18%232,874
+39
+0%
+$840
$4.94M0.18%16,373
-254
-2%
-$76.7K
$4.85M0.17%17,850
-252
-1%
-$68.5K
$4.81M0.17%10,255
-208
-2%
-$97.6K
$4.81M0.17%18,021
+2,233
+14%
+$596K
$4.75M0.17%17,966
-3,401
-16%
-$899K
$4.73M0.17%112,965
+12,246
+12%
+$512K
$4.59M0.16%179,584
-5,526
-3%
-$141K
$4.57M0.16%35,776
+577
+2%
+$73.7K
1 2345616