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
$1.84B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.63M
3
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.19M

Top Sells

1
+$3.53M
2
+$2.59M
3
+$2.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
5
WBA
Walgreens Boots Alliance
WBA
+$1.65M

Sector Composition

1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.34%
37,776
-285
77
$6.2M 0.34%
103,212
-32,266
78
$6.15M 0.33%
38,179
-105
79
$6.08M 0.33%
28,876
-118
80
$6.06M 0.33%
69,869
+1,968
81
$5.99M 0.33%
36,855
-370
82
$5.9M 0.32%
158,665
-5,573
83
$5.61M 0.3%
80,415
-3,771
84
$5.61M 0.3%
24,757
+35
85
$5.43M 0.3%
45,071
-3,055
86
$5.32M 0.29%
24,217
-476
87
$5.18M 0.28%
60,992
-386
88
$5.17M 0.28%
35,593
-928
89
$4.47M 0.24%
30,253
-3,773
90
$4.38M 0.24%
22,827
-11,996
91
$4.15M 0.23%
21,903
-6,443
92
$4.12M 0.22%
106,430
+21,481
93
$4.08M 0.22%
13,800
+8
94
$3.91M 0.21%
66,173
+964
95
$3.81M 0.21%
50,360
-2,310
96
$3.72M 0.2%
39,701
+93
97
$3.68M 0.2%
39,888
-488
98
$3.58M 0.19%
7,114
+152
99
$3.52M 0.19%
11,991
+11
100
$3.52M 0.19%
13,282
+320
2 3
4
5 6