KIA

KCM Investment Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
-1.85%
1 Year Return
+11.29%
3 Year Return
+34.6%
5 Year Return
+141.95%
10 Year Return
+218.22%
AUM
$2.78B
AUM Growth
-$116M
Cap. Flow
-$29.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20

Top Buys

1
$13.4M
2
$3.91M
3
$3.21M
4
$3.1M
5
$2.83M

Top Sells

1
$10M
2
$7.93M
3
$5.16M
4
$4.05M
5
$2.97M

Sector Composition

1Technology17.67%
2Consumer Staples8.51%
3Financials7.49%
4Consumer Discretionary7.17%
5Industrials7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.05% 8,250
-171
-2%
-$29.2K
$1.4M0.05% 3,334––
$1.38M0.05% 12,565
-1,529
-11%
-$168K
$1.37M0.05% 33,804
-5,182
-13%
-$211K
$1.37M0.05% 12,148
+624
+5%
+$70.4K
$1.37M0.05% 16,482
-7,893
-32%
-$654K
$1.34M0.05% 16,932
+73
+0.4%
+$5.79K
$1.32M0.05% 46,695
-2,380
-5%
-$67.3K
$1.3M0.05% 11,155––
$1.29M0.05% 21,152
-324
-2%
-$19.8K
$1.22M0.04% 10,654––
$1.19M0.04% 8,199
-2,140
-21%
-$312K
$1.19M0.04% 23,449
+59
+0.3%
+$3K
$1.19M0.04% 9,890
+1,245
+14%
+$150K
$1.17M0.04% 4,582
-555
-11%
-$141K
$1.12M0.04% 9,291––
$1.12M0.04% 5,049
+131
+3%
+$29.1K
$1.12M0.04% 6,451
+70
+1%
+$12.1K
$1.11M0.04% 12,393
-1,926
-13%
-$173K
$1.09M0.04% 9,786
+141
+1%
+$15.7K
$1.08M0.04% 9,600
+714
+8%
+$80K
$1.07M0.04% 3,586
-150
-4%
-$44.6K
$1.06M0.04% 25,060
-27,983
-53%
-$1.18M
$1.03M0.04% 9,913
-3,189
-24%
-$333K
$1.03M0.04% 7,310
-4,035
-36%
-$570K
1 67891016