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
151
$2.37M 0.09%
71,790
-980
152
$2.35M 0.09%
8,562
-45
153
$2.34M 0.09%
18,922
+4,694
154
$2.31M 0.09%
23,501
+768
155
$2.29M 0.09%
18,293
+190
156
$2.27M 0.09%
45,011
+30,458
157
$2.21M 0.09%
13,174
-1,296
158
$2.19M 0.09%
6,347
-2,321
159
$2.14M 0.09%
13,917
+115
160
$2.08M 0.08%
38,374
-879
161
$2.04M 0.08%
38,735
-1,345
162
$2.02M 0.08%
12,273
-283
163
$2.01M 0.08%
17,748
-1,375
164
$2M 0.08%
11,819
+224
165
$1.97M 0.08%
13,305
-297
166
$1.92M 0.08%
43,260
+5,818
167
$1.9M 0.08%
44,706
+28,450
168
$1.87M 0.07%
73,332
169
$1.77M 0.07%
17,755
170
$1.76M 0.07%
20,483
-225
171
$1.76M 0.07%
34,005
+4,188
172
$1.74M 0.07%
18,426
+903
173
$1.73M 0.07%
84,597
-2,060
174
$1.7M 0.07%
7,739
-275
175
$1.65M 0.07%
12,401
-847
5 6
7
8 9