KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.15M
3
+$3.43M
4
LIN icon
Linde
LIN
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$17.4M
2
+$9.17M
3
+$8.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.34%
37,183
-336
77
$5.01M 0.33%
41,884
-2,772
78
$4.97M 0.33%
18,987
+88
79
$4.84M 0.32%
36,639
-2,353
80
$4.82M 0.32%
155,073
+28,170
81
$4.67M 0.31%
298,467
-6,369
82
$4.62M 0.31%
29,938
-1,387
83
$4.5M 0.3%
22,052
+830
84
$4.35M 0.29%
70,199
-2,194
85
$4.25M 0.28%
30,155
-1,035
86
$4.23M 0.28%
31,650
-8,513
87
$4.03M 0.27%
31,674
+1,112
88
$3.95M 0.26%
156,522
-94,782
89
$3.89M 0.26%
113,518
-18,983
90
$3.81M 0.25%
52,291
+4,331
91
$3.76M 0.25%
40,686
-3,518
92
$3.69M 0.24%
140,112
-13,577
93
$3.67M 0.24%
23,959
-1,653
94
$3.6M 0.24%
57,740
-2,114
95
$3.6M 0.24%
35,697
-149
96
$3.52M 0.23%
177,234
-13,880
97
$3.5M 0.23%
138,376
+9,937
98
$3.35M 0.22%
61,888
-258
99
$3.34M 0.22%
28,893
-60
100
$3.33M 0.22%
64,026
+100
2 3
4
5 6