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
176
$1.61M 0.06%
2,591
177
$1.51M 0.06%
6,305
-150
178
$1.5M 0.06%
7,616
179
$1.49M 0.06%
14,394
+28
180
$1.48M 0.06%
2,290
+544
181
$1.47M 0.06%
74,717
+34,628
182
$1.45M 0.06%
16,012
-181
183
$1.39M 0.06%
6,350
+795
184
$1.36M 0.05%
20,031
+2
185
$1.33M 0.05%
16,104
186
$1.31M 0.05%
19,327
-20
187
$1.3M 0.05%
3,921
+315
188
$1.27M 0.05%
7,342
+206
189
$1.26M 0.05%
9,916
+1,456
190
$1.25M 0.05%
5,717
+51
191
$1.24M 0.05%
3,670
+50
192
$1.24M 0.05%
20,665
-12,316
193
$1.23M 0.05%
3,859
-60
194
$1.2M 0.05%
6,092
+5
195
$1.19M 0.05%
18,497
+495
196
$1.19M 0.05%
9,002
+125
197
$1.14M 0.05%
3,278
+107
198
$1.13M 0.04%
18,202
-1,884
199
$1.12M 0.04%
13,217
+420
200
$1.11M 0.04%
7,302
6 7
8
9 10