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
126
$3.09M 0.12%
48,947
-9,694
127
$2.99M 0.12%
31,288
+732
128
$2.98M 0.12%
8,162
+57
129
$2.94M 0.12%
74,787
-3,724
130
$2.94M 0.12%
44,318
-1,724
131
$2.84M 0.12%
31,965
+8
132
$2.84M 0.11%
44,876
+263
133
$2.83M 0.11%
43,560
+14,270
134
$2.81M 0.11%
49,306
+2,140
135
$2.78M 0.11%
51,448
+5,777
136
$2.74M 0.11%
10,057
+367
137
$2.69M 0.11%
133,909
+4,431
138
$2.67M 0.11%
9,891
-233
139
$2.6M 0.11%
34,274
+6,881
140
$2.56M 0.1%
50,741
+225
141
$2.53M 0.1%
53,130
+4,110
142
$2.49M 0.1%
54,356
+31,986
143
$2.45M 0.1%
7,987
+276
144
$2.4M 0.1%
6,316
+68
145
$2.39M 0.1%
14,470
+1,906
146
$2.37M 0.1%
72,770
-1,690
147
$2.34M 0.09%
8,607
-73
148
$2.32M 0.09%
48,675
-50
149
$2.3M 0.09%
39,253
-2,484
150
$2.27M 0.09%
232,675
-5,750
4 5
6
7 8