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
151
$1.79M 0.12%
13,537
+37
152
$1.78M 0.12%
70,700
-2,850
153
$1.77M 0.12%
76,525
-950
154
$1.76M 0.12%
73,815
-1,159
155
$1.74M 0.11%
70,550
-1,848
156
$1.69M 0.11%
10,548
-20
157
$1.67M 0.11%
40,544
158
$1.67M 0.11%
57,644
-600
159
$1.66M 0.11%
17,407
+852
160
$1.66M 0.11%
73,775
-4,550
161
$1.65M 0.11%
76,515
+1,104
162
$1.63M 0.11%
67,416
-950
163
$1.62M 0.11%
68,702
-325
164
$1.62M 0.11%
17,753
+61
165
$1.61M 0.11%
65,189
-1,950
166
$1.59M 0.11%
47,975
+765
167
$1.57M 0.1%
78,454
-26,289
168
$1.56M 0.1%
57,199
+16,849
169
$1.55M 0.1%
61,012
-3,299
170
$1.54M 0.1%
65,425
+6,700
171
$1.53M 0.1%
14,082
-1,061
172
$1.52M 0.1%
10,214
-99
173
$1.52M 0.1%
59,864
-1,343
174
$1.51M 0.1%
75,011
-11,681
175
$1.5M 0.1%
8,820
-415
5 6
7
8 9