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
101
$4.67M 0.19%
40,115
+3,152
102
$4.65M 0.19%
17,877
+2,248
103
$4.55M 0.18%
15,514
+4,001
104
$4.46M 0.18%
180,372
+543
105
$4.36M 0.17%
58,935
+24,661
106
$4.26M 0.17%
12,725
+87
107
$4.08M 0.16%
197,130
+1,170
108
$4.07M 0.16%
234,810
-15,642
109
$3.95M 0.16%
13,608
+826
110
$3.88M 0.15%
19,768
+551
111
$3.69M 0.15%
24,307
+700
112
$3.66M 0.15%
15,476
-50
113
$3.61M 0.14%
44,579
-21,001
114
$3.57M 0.14%
40,981
+293
115
$3.56M 0.14%
10,480
+103
116
$3.48M 0.14%
35,746
-611
117
$3.47M 0.14%
9,316
+101
118
$3.35M 0.13%
52,402
+7,526
119
$3.33M 0.13%
17,271
+8,281
120
$3.33M 0.13%
15,134
-593
121
$3.31M 0.13%
45,384
-12,830
122
$3.3M 0.13%
8,162
123
$3.27M 0.13%
21,885
+11,662
124
$3.18M 0.13%
43,635
+671
125
$3.17M 0.13%
219,822
+6,786
3 4
5
6 7