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
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
State Street Energy Select Sector SPDR ETF
XLE
+$6.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
201
$1.22M 0.08%
18,741
-2,635
202
$1.18M 0.08%
28,361
+1,600
203
$1.18M 0.08%
35,437
-2,289
204
$1.15M 0.08%
61,375
-1,300
205
$1.15M 0.08%
46,321
+3,100
206
$1.14M 0.08%
56,223
-575
207
$1.12M 0.07%
+44,875
208
$1.11M 0.07%
45,874
+561
209
$1.11M 0.07%
43,836
-536
210
$1.09M 0.07%
11,173
+2,870
211
$1.09M 0.07%
43,450
-1,200
212
$1.08M 0.07%
18,313
-1,705
213
$1.07M 0.07%
15,899
214
$1.03M 0.07%
47,127
+1,059
215
$1.03M 0.07%
8,475
-200
216
$1.02M 0.07%
42,650
-1,688
217
$1.01M 0.07%
16,191
-924
218
$1.01M 0.07%
40,947
+16,850
219
$996K 0.07%
17,188
-200
220
$994K 0.07%
11,820
+4,000
221
$981K 0.06%
23,794
+6
222
$976K 0.06%
7,449
-327
223
$973K 0.06%
24,300
-655
224
$967K 0.06%
43,575
+1,500
225
$961K 0.06%
44,850
-2,600
7 8
9
10 11