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
176
$1.44M 0.1%
89,931
+15
177
$1.44M 0.09%
6,343
+35
178
$1.43M 0.09%
59,544
-620
179
$1.4M 0.09%
56,239
-2,500
180
$1.39M 0.09%
30,511
+372
181
$1.38M 0.09%
54,502
-1,317
182
$1.38M 0.09%
52,259
+18,586
183
$1.38M 0.09%
58,163
+273
184
$1.38M 0.09%
11,338
-575
185
$1.36M 0.09%
22,768
-1,760
186
$1.35M 0.09%
56,975
-1,250
187
$1.35M 0.09%
53,629
-5,251
188
$1.35M 0.09%
59,787
+2,775
189
$1.34M 0.09%
51,573
+9,123
190
$1.3M 0.09%
72,380
+3,200
191
$1.3M 0.09%
5,289
+744
192
$1.29M 0.09%
+51,470
193
$1.28M 0.08%
5,471
-100
194
$1.27M 0.08%
12,362
-400
195
$1.26M 0.08%
24,193
-400
196
$1.26M 0.08%
23,614
+102
197
$1.24M 0.08%
51,875
-500
198
$1.23M 0.08%
4,099
199
$1.22M 0.08%
49,780
-2,922
200
$1.22M 0.08%
47,940
+14,860
6 7
8
9 10