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
$1.02M0.04% 43,006
-378
-0.9%
-$8.93K
$1.01M0.04% 1,505
+267
+22%
+$180K
$1.01M0.04% 45,827
-10
-0%
-$221
$1M0.04% 11,284
+559
+5%
+$49.7K
$1M0.04% 1,948
+28
+1%
+$14.4K
$983K0.04% 14,507
-2,062
-12%
-$140K
$974K0.04% 9,274
-2,340
-20%
-$246K
$970K0.03% 4,846
+138
+3%
+$27.6K
$969K0.03% 10,062––
$966K0.03% 7,921
+541
+7%
+$66K
$950K0.03% 4,950––
$949K0.03%
+13,059
 New
+$949K
$938K0.03% 15,915––
$913K0.03% 9,054
-4
-0%
-$404
$879K0.03% 47,300––
$864K0.03% 25,320
-1,322
-5%
-$45.1K
$850K0.03% 911
+213
+31%
+$199K
$835K0.03%
+12,014
 New
+$835K
$811K0.03% 3,820
-470
-11%
-$99.7K
$807K0.03% 10,751
+166
+2%
+$12.5K
$800K0.03% 21,674
-627
-3%
-$23.1K
$784K0.03% 25,507
-338
-1%
-$10.4K
$784K0.03% 31,297
-2,000
-6%
-$50.1K
$780K0.03% 6,532
-900
-12%
-$108K
$742K0.03% 2,575
-8
-0.3%
-$2.31K
1 789101116