KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.15M
3
+$3.43M
4
LIN icon
Linde
LIN
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$17.4M
2
+$9.17M
3
+$8.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.21%
+13,830
102
$3.13M 0.21%
20,758
+9,104
103
$3.06M 0.2%
165,946
-39,915
104
$3.02M 0.2%
13,757
-603
105
$2.92M 0.19%
117,816
+793
106
$2.89M 0.19%
53,664
-637
107
$2.89M 0.19%
41,448
+110
108
$2.88M 0.19%
41,574
-3,824
109
$2.82M 0.19%
10,727
-290
110
$2.82M 0.19%
36,110
+1,735
111
$2.79M 0.18%
23,340
-250
112
$2.76M 0.18%
133,293
-3,050
113
$2.72M 0.18%
110,320
+3,700
114
$2.7M 0.18%
17,150
-631
115
$2.69M 0.18%
101,700
+28,186
116
$2.61M 0.17%
44,009
+15,730
117
$2.61M 0.17%
780,760
+72,840
118
$2.59M 0.17%
10,394
+448
119
$2.58M 0.17%
52,343
-2,008
120
$2.58M 0.17%
21,397
+11,995
121
$2.53M 0.17%
50,959
-845
122
$2.51M 0.17%
105,475
-1,400
123
$2.39M 0.16%
21,109
-310
124
$2.39M 0.16%
+15,309
125
$2.38M 0.16%
52,816
-1,738
3 4
5
6 7