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
126
$3.07M 0.11%
38,381
+688
127
$2.98M 0.1%
42,460
+2,464
128
$2.96M 0.1%
5,696
+611
129
$2.91M 0.1%
23,159
-2,319
130
$2.85M 0.1%
87,930
-3,556
131
$2.83M 0.1%
21,884
-2,168
132
$2.76M 0.1%
2,261
+12
133
$2.75M 0.1%
54,655
-2,771
134
$2.73M 0.09%
54,224
+2,462
135
$2.67M 0.09%
20,185
-196
136
$2.59M 0.09%
33,947
-1,386
137
$2.57M 0.09%
31,226
-2,512
138
$2.55M 0.09%
41,518
+1,080
139
$2.54M 0.09%
53,043
-28,191
140
$2.54M 0.09%
28,916
-250
141
$2.51M 0.09%
5,175
-227
142
$2.48M 0.09%
+2,420
143
$2.46M 0.08%
9,698
-31
144
$2.45M 0.08%
39,375
+117
145
$2.42M 0.08%
63,623
+1,855
146
$2.39M 0.08%
12,378
+611
147
$2.3M 0.08%
21,789
-2,053
148
$2.24M 0.08%
21,310
-248
149
$2.1M 0.07%
26,550
-285
150
$2.1M 0.07%
24,375
+972
4 5
6
7 8