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
126
$3.15M 0.13%
43,800
-200
127
$3.12M 0.12%
32,816
+1,528
128
$3.09M 0.12%
83,796
-575
129
$3.09M 0.12%
3,684
+18
130
$3.06M 0.12%
14,785
+479
131
$3.01M 0.12%
95,100
+38,900
132
$2.93M 0.12%
75,408
+621
133
$2.9M 0.12%
61,791
+7,435
134
$2.85M 0.11%
45,100
+782
135
$2.84M 0.11%
48,244
-703
136
$2.82M 0.11%
53,822
+2,374
137
$2.82M 0.11%
140,484
+6,575
138
$2.81M 0.11%
31,823
-142
139
$2.75M 0.11%
56,760
+3,630
140
$2.74M 0.11%
46,870
-1,805
141
$2.73M 0.11%
47,970
+4,410
142
$2.73M 0.11%
10,282
+391
143
$2.67M 0.11%
7,076
+760
144
$2.66M 0.11%
47,540
-1,766
145
$2.66M 0.11%
217,325
-15,350
146
$2.57M 0.1%
9,176
-881
147
$2.54M 0.1%
50,536
-205
148
$2.54M 0.1%
18,225
+2,258
149
$2.52M 0.1%
4,893
+1,768
150
$2.47M 0.1%
49,293
+6,064
4 5
6
7 8