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
$1.27B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.74M
3
+$2.46M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CCI icon
Crown Castle
CCI
+$1.65M

Top Sells

1
+$3.39M
2
+$3.03M
3
+$2.58M
4
IEV icon
iShares Europe ETF
IEV
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.29%
139,062
+9,984
102
$3.61M 0.28%
84,570
-7,786
103
$3.54M 0.28%
16,322
+421
104
$3.48M 0.27%
30,819
-631
105
$3.46M 0.27%
134,068
-3,338
106
$3.45M 0.27%
79,613
-1,185
107
$3.44M 0.27%
126,734
+11,309
108
$3.41M 0.27%
89,820
+2,620
109
$3.41M 0.27%
123,681
-1,370
110
$3.38M 0.27%
132,383
+6,360
111
$3.23M 0.26%
26,908
-97
112
$3.2M 0.25%
180,649
-3,427
113
$3.2M 0.25%
120,774
-10,964
114
$3.17M 0.25%
121,678
-5,602
115
$3.15M 0.25%
240,600
+4,500
116
$3.06M 0.24%
21,181
-831
117
$2.96M 0.23%
109,051
-1,234
118
$2.93M 0.23%
26,218
+3,165
119
$2.91M 0.23%
115,350
-15,050
120
$2.91M 0.23%
115,138
-3,350
121
$2.88M 0.23%
110,805
+827
122
$2.85M 0.23%
21,609
-1,019
123
$2.81M 0.22%
46,528
-978
124
$2.72M 0.21%
106,336
-14,389
125
$2.7M 0.21%
19,332
-80
3 4
5
6 7