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
101
$4.75M 0.19%
33,385
+12,257
102
$4.56M 0.18%
15,629
+169
103
$4.53M 0.18%
179,829
+19,320
104
$4.46M 0.18%
12,638
+1,062
105
$4.35M 0.18%
250,452
+18,534
106
$4.28M 0.17%
58,214
-4,128
107
$3.92M 0.16%
195,960
+6,040
108
$3.77M 0.15%
15,727
-565
109
$3.69M 0.15%
15,526
110
$3.67M 0.15%
12,782
+560
111
$3.62M 0.15%
19,217
+755
112
$3.61M 0.15%
10,377
+157
113
$3.59M 0.15%
36,963
+5,216
114
$3.53M 0.14%
23,607
+1,451
115
$3.52M 0.14%
9,215
-156
116
$3.33M 0.13%
36,357
-1,526
117
$3.33M 0.13%
11,513
+4,908
118
$3.31M 0.13%
44,000
-1,420
119
$3.28M 0.13%
8,668
-2,272
120
$3.25M 0.13%
84,371
+2,454
121
$3.21M 0.13%
3,666
+206
122
$3.2M 0.13%
14,306
+1,309
123
$3.17M 0.13%
40,688
+345
124
$3.14M 0.13%
213,036
+9,207
125
$3.13M 0.13%
42,964
+540
3 4
5
6 7