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
126
$3.69M 0.13%
14,967
+182
127
$3.65M 0.13%
10,851
+371
128
$3.65M 0.13%
37,163
+1,417
129
$3.63M 0.13%
31,823
+8,322
130
$3.62M 0.13%
43,035
-600
131
$3.56M 0.12%
234,600
+14,778
132
$3.55M 0.12%
49,340
+1,370
133
$3.49M 0.12%
11,928
+1,646
134
$3.41M 0.12%
47,495
+625
135
$3.35M 0.12%
5,633
+740
136
$3.21M 0.11%
8,202
+40
137
$3.16M 0.11%
16,765
-1,112
138
$3.15M 0.11%
42,443
-1,357
139
$3.13M 0.11%
18,590
+297
140
$3.08M 0.11%
8,055
+979
141
$3.06M 0.11%
51,765
-2,057
142
$3.02M 0.11%
31,091
-732
143
$2.94M 0.1%
56,735
+13,475
144
$2.94M 0.1%
47,990
-254
145
$2.9M 0.1%
55,726
+6,433
146
$2.89M 0.1%
51,961
+1,425
147
$2.86M 0.1%
72,615
-2,793
148
$2.84M 0.1%
39,715
-12,687
149
$2.83M 0.1%
42,850
-2,250
150
$2.83M 0.1%
18,094
-131
4 5
6
7 8