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
$2.87B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$3.19M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$4.65M
4
D icon
Dominion Energy
D
+$1.33M
5
BEP icon
Brookfield Renewable
BEP
+$1.23M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 8.63%
3 Healthcare 8.32%
4 Consumer Staples 7.99%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.2%
30,638
+269
102
$5.65M 0.2%
90,583
-4,682
103
$5.57M 0.19%
26,726
+742
104
$5.15M 0.18%
66,381
+7,446
105
$5.02M 0.17%
65,473
+1,305
106
$4.85M 0.17%
22,017
+4,746
107
$4.74M 0.16%
175,899
-4,473
108
$4.6M 0.16%
14,332
+724
109
$4.43M 0.15%
12,926
+201
110
$4.42M 0.15%
234,702
-108
111
$4.41M 0.15%
9,520
+204
112
$4.31M 0.15%
44,594
+15
113
$4.24M 0.15%
38,300
+5,484
114
$4.16M 0.14%
86,671
-234,957
115
$4.16M 0.14%
19,933
+165
116
$4.09M 0.14%
122,250
+27,150
117
$4.03M 0.14%
11,444
+2,268
118
$4.02M 0.14%
60,410
+3,650
119
$3.95M 0.14%
83,654
+21,863
120
$3.81M 0.13%
22,035
+150
121
$3.79M 0.13%
4,141
+457
122
$3.76M 0.13%
208,035
-9,290
123
$3.75M 0.13%
14,701
-775
124
$3.74M 0.13%
23,889
-418
125
$3.72M 0.13%
157,451
+16,967
3 4
5
6 7