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
$2.47B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.09M
3
+$2.07M
4
TT icon
Trane Technologies
TT
+$2.07M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$6.34M
2
+$2.96M
3
+$1.54M
4
AZN icon
AstraZeneca
AZN
+$1.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.04M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.67%
3 Healthcare 8.5%
4 Industrials 7.67%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.04%
35,417
+21,641
202
$1.06M 0.04%
25,050
-390
203
$1.05M 0.04%
6,994
+35
204
$1.04M 0.04%
60,294
-10,326
205
$1.04M 0.04%
5,433
+85
206
$1.01M 0.04%
6,813
-10,394
207
$999K 0.04%
7,302
208
$972K 0.04%
1,746
+1,209
209
$968K 0.04%
2,102
+553
210
$968K 0.04%
2,461
+652
211
$954K 0.04%
+3,715
212
$939K 0.04%
5,375
-150
213
$936K 0.04%
5,555
+3,425
214
$927K 0.04%
6,153
-1
215
$908K 0.04%
12,792
216
$882K 0.04%
40,089
217
$882K 0.04%
6,831
218
$862K 0.03%
+17,599
219
$830K 0.03%
7,517
+205
220
$824K 0.03%
3,105
-350
221
$810K 0.03%
5,090
222
$762K 0.03%
4,935
-2,879
223
$761K 0.03%
9,786
+303
224
$761K 0.03%
25,000
-25,000
225
$759K 0.03%
3,310
-359
7 8
9
10 11