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
$1.78B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.75M
3
+$3.65M
4
KKR icon
KKR & Co
KKR
+$3.28M
5
INTC icon
Intel
INTC
+$3.08M

Top Sells

1
+$22.6M
2
+$7.78M
3
+$6.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.08%
8,899
-243
152
$1.37M 0.08%
49,900
153
$1.36M 0.08%
2,495
+155
154
$1.34M 0.08%
25,090
+230
155
$1.3M 0.07%
31,026
-5,790
156
$1.29M 0.07%
21,784
-560
157
$1.29M 0.07%
135,920
+40,320
158
$1.29M 0.07%
33,055
+2,135
159
$1.27M 0.07%
14,597
+1,737
160
$1.26M 0.07%
13,244
+118
161
$1.25M 0.07%
12,943
-50
162
$1.24M 0.07%
39,370
+3,040
163
$1.23M 0.07%
7,356
+2,319
164
$1.23M 0.07%
14,320
-448
165
$1.21M 0.07%
28,870
+597
166
$1.17M 0.07%
3,006
+2,016
167
$1.12M 0.06%
4,200
+47
168
$1.12M 0.06%
4,350
+100
169
$1.12M 0.06%
33,155
+7,098
170
$1.08M 0.06%
57,501
+2,518
171
$1.06M 0.06%
12,746
+560
172
$1.05M 0.06%
+50,000
173
$1.04M 0.06%
18,882
-350
174
$1.02M 0.06%
11,497
-5,569
175
$1.01M 0.06%
29,075
-1,381
5 6
7
8 9