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
$2.51B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.12M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.11M

Top Sells

1
+$4.95M
2
+$3.04M
3
+$2.35M
4
PH icon
Parker-Hannifin
PH
+$1.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 8.53%
3 Healthcare 8.51%
4 Consumer Staples 7.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.57M 0.3%
127,319
+9,852
77
$7.5M 0.3%
36,983
+1,905
78
$7.45M 0.3%
37,983
-329
79
$7.44M 0.3%
28,773
-3,315
80
$7.41M 0.29%
49,271
+80
81
$7.18M 0.29%
26,308
-1,820
82
$7.05M 0.28%
89,133
+5,236
83
$6.99M 0.28%
92,489
-2,071
84
$6.72M 0.27%
15,588
+188
85
$6.46M 0.26%
45,439
+5,808
86
$6.29M 0.25%
16,097
+707
87
$6.24M 0.25%
54,422
-800
88
$6.23M 0.25%
34,739
+2,471
89
$6.04M 0.24%
10,565
+643
90
$5.93M 0.24%
13,953
-754
91
$5.81M 0.23%
10,085
+132
92
$5.79M 0.23%
44,886
+1,121
93
$5.75M 0.23%
24,879
-116
94
$5.64M 0.22%
95,265
-925
95
$5.59M 0.22%
54,972
+2,759
96
$5.58M 0.22%
16,669
+900
97
$5.55M 0.22%
91,131
+6,165
98
$5.52M 0.22%
25,984
+198
99
$5.32M 0.21%
30,369
+781
100
$4.82M 0.19%
64,168
+2,567
2 3
4
5 6