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
$2.51B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.12M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.11M

Top Sells

1
+$4.95M
2
+$3.04M
3
+$2.35M
4
PH icon
Parker-Hannifin
PH
+$1.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 8.53%
3 Healthcare 8.51%
4 Consumer Staples 7.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.04%
9,996
+2,479
202
$1.08M 0.04%
5,375
203
$1.06M 0.04%
6,763
-50
204
$1.06M 0.04%
24,350
-700
205
$1.06M 0.04%
4,814
206
$1.06M 0.04%
5,494
+61
207
$1.01M 0.04%
58,344
-1,950
208
$1M 0.04%
17,233
-378
209
$1M 0.04%
40,337
+4,920
210
$968K 0.04%
+39,000
211
$967K 0.04%
2,451
-10
212
$922K 0.04%
6,153
213
$910K 0.04%
12,792
214
$899K 0.04%
2,279
+177
215
$894K 0.04%
3,160
+11
216
$874K 0.03%
6,831
217
$865K 0.03%
+11,200
218
$824K 0.03%
8,136
-3,480
219
$823K 0.03%
10,489
+703
220
$811K 0.03%
4,935
221
$796K 0.03%
5,090
222
$773K 0.03%
3,231
+126
223
$762K 0.03%
11,075
-3,755
224
$745K 0.03%
7,636
+36
225
$734K 0.03%
10,515
+556
7 8
9
10 11