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
151
$2.79M 0.1%
55,497
+7,957
152
$2.73M 0.1%
31,334
-9,647
153
$2.73M 0.1%
13,561
-1,573
154
$2.65M 0.09%
71,790
155
$2.63M 0.09%
8,610
+48
156
$2.5M 0.09%
20,882
+1,960
157
$2.44M 0.08%
3,598
+1,308
158
$2.44M 0.08%
21,179
+11,183
159
$2.33M 0.08%
13,562
-355
160
$2.25M 0.08%
11,610
-209
161
$2.24M 0.08%
28,474
-16,910
162
$2.23M 0.08%
+1,544
163
$2.21M 0.08%
4,485
+3,452
164
$2.18M 0.08%
50,081
+5,375
165
$2.17M 0.08%
38,365
-370
166
$2.17M 0.08%
13,110
-195
167
$2.15M 0.07%
13,124
-50
168
$2.11M 0.07%
42,020
-2,991
169
$2.06M 0.07%
12,048
-225
170
$2.05M 0.07%
19,901
+6,684
171
$2.02M 0.07%
37,479
-895
172
$1.93M 0.07%
5,422
-925
173
$1.93M 0.07%
71,832
-1,500
174
$1.92M 0.07%
35,416
+1,411
175
$1.88M 0.07%
17,755
5 6
7
8 9