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
$2.47B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.09M
3
+$2.07M
4
TT icon
Trane Technologies
TT
+$2.07M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$6.34M
2
+$2.96M
3
+$1.54M
4
AZN icon
AstraZeneca
AZN
+$1.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.04M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.67%
3 Healthcare 8.5%
4 Industrials 7.67%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.64M 0.31%
32,258
+87
77
$7.36M 0.3%
138,832
+857
78
$7.29M 0.29%
49,191
+547
79
$7.27M 0.29%
32,088
-1,560
80
$6.91M 0.28%
83,897
+7,598
81
$6.8M 0.28%
35,078
+3,898
82
$6.69M 0.27%
117,467
+8,012
83
$6.62M 0.27%
15,400
-133
84
$6.44M 0.26%
55,222
-3,582
85
$6.43M 0.26%
96,190
-9,509
86
$6.25M 0.25%
43,765
-5,885
87
$6.19M 0.25%
39,631
+493
88
$6.16M 0.25%
15,390
+248
89
$6.07M 0.25%
29,588
-293
90
$6.04M 0.24%
14,707
-102
91
$5.89M 0.24%
32,268
+5,107
92
$5.83M 0.24%
9,953
-1,663
93
$5.79M 0.23%
65,580
-2,622
94
$5.74M 0.23%
24,995
-470
95
$5.66M 0.23%
25,786
-320
96
$5.32M 0.22%
52,213
+2,721
97
$5.11M 0.21%
15,769
+2,126
98
$5.08M 0.21%
84,966
+3,530
99
$5M 0.2%
9,922
-826
100
$4.79M 0.19%
61,601
+2,450
2 3
4
5 6