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
$827M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
5
PG icon
Procter & Gamble
PG
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$896K 0.11%
+14,506
202
$891K 0.11%
+33,459
203
$889K 0.11%
+24,866
204
$875K 0.11%
+33,215
205
$871K 0.11%
+17,400
206
$866K 0.1%
+34,890
207
$864K 0.1%
+10,560
208
$855K 0.1%
+7,182
209
$853K 0.1%
+16,634
210
$842K 0.1%
+14,515
211
$841K 0.1%
+32,123
212
$819K 0.1%
+32,300
213
$819K 0.1%
+29,524
214
$817K 0.1%
+40,838
215
$810K 0.1%
+32,250
216
$803K 0.1%
+17,733
217
$799K 0.1%
+31,687
218
$788K 0.1%
+10,954
219
$758K 0.09%
+29,551
220
$743K 0.09%
+48,042
221
$729K 0.09%
+28,010
222
$728K 0.09%
+15,948
223
$727K 0.09%
+28,150
224
$718K 0.09%
+29,555
225
$712K 0.09%
+23,281
7 8
9
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