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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.3M
3
+$4.93M
4
AMGN icon
Amgen
AMGN
+$4.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$7.35M
2
+$4.89M
3
+$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
+$2.5M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.08%
11,913
-775
202
$1.34M 0.08%
11,806
+7,584
203
$1.32M 0.08%
+52,702
204
$1.31M 0.08%
26,761
+7,600
205
$1.31M 0.07%
52,375
+1,525
206
$1.28M 0.07%
7,776
-4,550
207
$1.25M 0.07%
17,115
+992
208
$1.24M 0.07%
54,310
-852
209
$1.2M 0.07%
47,450
+1,100
210
$1.18M 0.07%
17,388
-1,035
211
$1.17M 0.07%
45,313
-1,125
212
$1.16M 0.07%
45,272
-1,500
213
$1.15M 0.07%
46,068
+7,697
214
$1.15M 0.07%
44,650
215
$1.14M 0.07%
44,338
+3,150
216
$1.13M 0.06%
12,538
-1,258
217
$1.13M 0.06%
44,372
-1,776
218
$1.13M 0.06%
40,350
+1,150
219
$1.12M 0.06%
15,899
220
$1.12M 0.06%
4,545
-300
221
$1.11M 0.06%
42,450
-550
222
$1.09M 0.06%
43,221
-200
223
$1.07M 0.06%
24,955
-1,229
224
$1.06M 0.06%
19,615
-3,577
225
$1.05M 0.06%
12,882
-695
7 8
9
10 11