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
$2.9B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.72M
4
SCCO icon
Southern Copper
SCCO
+$1.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$949K

Top Sells

1
+$8.26M
2
+$4.34M
3
+$4.07M
4
UPS icon
United Parcel Service
UPS
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.95M

Sector Composition

1 Technology 19.29%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.5%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.24%
52,910
+911
77
$6.83M 0.24%
44,490
+1,385
78
$6.74M 0.23%
29,540
-940
79
$6.72M 0.23%
41,352
-874
80
$6.49M 0.22%
42,682
-2,040
81
$6.47M 0.22%
12,995
-96
82
$6.37M 0.22%
72,490
+14,346
83
$6.29M 0.22%
12,431
-8,049
84
$6.27M 0.22%
14,981
+51
85
$6.21M 0.21%
34,017
-615
86
$6.01M 0.21%
18,102
+70
87
$5.91M 0.2%
36,148
+412
88
$5.7M 0.2%
62,745
-2,090
89
$5.52M 0.19%
14,962
+361
90
$5.5M 0.19%
65,111
-126
91
$5.49M 0.19%
92,757
-681
92
$5.49M 0.19%
200,934
-6,696
93
$5.32M 0.18%
35,199
+201
94
$5.29M 0.18%
232,835
-28
95
$5.25M 0.18%
19,936
+26
96
$5.15M 0.18%
21,367
+3,095
97
$4.98M 0.17%
43,830
+15,100
98
$4.94M 0.17%
50,677
99
$4.81M 0.17%
22,875
+3,602
100
$4.62M 0.16%
11,257
+175
2 3
4
5 6