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
$2.9B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.72M
4
SCCO icon
Southern Copper
SCCO
+$1.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$949K

Top Sells

1
+$8.26M
2
+$4.34M
3
+$4.07M
4
UPS icon
United Parcel Service
UPS
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.95M

Sector Composition

1 Technology 19.29%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.5%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.59M 0.16%
16,627
+299
102
$4.52M 0.16%
40,614
-6,215
103
$4.5M 0.16%
13,457
-409
104
$4.43M 0.15%
10,463
-169
105
$4.41M 0.15%
185,110
-13,744
106
$4.1M 0.14%
100,719
+2,922
107
$4.06M 0.14%
6,937
+186
108
$3.98M 0.14%
8,950
+443
109
$3.96M 0.14%
343,614
-15,467
110
$3.96M 0.14%
36,786
+3,677
111
$3.89M 0.13%
36,842
-2,315
112
$3.76M 0.13%
6,569
+163
113
$3.76M 0.13%
1,173
-25
114
$3.74M 0.13%
39,613
-1,017
115
$3.63M 0.13%
18,539
-599
116
$3.57M 0.12%
9,330
+110
117
$3.55M 0.12%
133,821
+9,594
118
$3.51M 0.12%
13,272
-380
119
$3.49M 0.12%
15,467
-1,471
120
$3.48M 0.12%
15,788
-130
121
$3.45M 0.12%
11,638
-240
122
$3.43M 0.12%
6,592
-3,265
123
$3.39M 0.12%
20,338
-367
124
$3.23M 0.11%
51,856
+858
125
$3.22M 0.11%
64,356
3 4
5
6 7