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
$1.51B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.71M
3
+$3.18M
4
LIN icon
Linde
LIN
+$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$1.87M

Top Sells

1
+$15.9M
2
+$8.58M
3
+$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M

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
126
$2.35M 0.16%
96,156
+2,425
127
$2.32M 0.15%
63,981
-1,850
128
$2.32M 0.15%
91,020
-10,194
129
$2.28M 0.15%
33,971
+2,973
130
$2.26M 0.15%
34,456
+7,295
131
$2.25M 0.15%
16,248
-54
132
$2.22M 0.15%
20,463
-610
133
$2.17M 0.14%
12,477
-2,845
134
$2.15M 0.14%
93,577
-4,775
135
$2.13M 0.14%
212,958
-7,104
136
$2.09M 0.14%
18,769
-770
137
$2.08M 0.14%
44,445
-4,223
138
$2.07M 0.14%
26,802
+17,815
139
$2.01M 0.13%
15,311
+4,290
140
$1.98M 0.13%
14,320
+130
141
$1.96M 0.13%
83,556
+1,196
142
$1.95M 0.13%
31,688
-555
143
$1.92M 0.13%
97,445
-5,500
144
$1.92M 0.13%
40,547
+2,197
145
$1.91M 0.13%
17,588
+1,053
146
$1.9M 0.13%
47,860
-1,523
147
$1.89M 0.12%
35,951
-3,220
148
$1.87M 0.12%
+74,300
149
$1.86M 0.12%
93,874
-11,570
150
$1.86M 0.12%
78,157
+8,093
4 5
6
7 8