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
$2.9B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.72M
4
SCCO icon
Southern Copper
SCCO
+$1.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$949K

Top Sells

1
+$8.26M
2
+$4.34M
3
+$4.07M
4
UPS icon
United Parcel Service
UPS
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.95M

Sector Composition

1 Technology 19.29%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.5%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.04%
3,736
-100
202
$1.03M 0.04%
43,384
-7,958
203
$1.01M 0.04%
10,062
-810
204
$1.01M 0.03%
8,645
-15,862
205
$999K 0.03%
4,950
-27
206
$987K 0.03%
12,291
-1,436
207
$971K 0.03%
4,009
+120
208
$939K 0.03%
886
+15
209
$939K 0.03%
9,645
-102
210
$928K 0.03%
33,297
+1
211
$927K 0.03%
47,300
212
$862K 0.03%
7,432
-250
213
$837K 0.03%
22,301
-816
214
$835K 0.03%
26,642
+3,729
215
$822K 0.03%
9,636
216
$821K 0.03%
8,886
-210
217
$813K 0.03%
25,845
-4,073
218
$809K 0.03%
10,585
+1,105
219
$809K 0.03%
9,058
-68
220
$799K 0.03%
5,400
221
$795K 0.03%
7,380
-17
222
$788K 0.03%
15,915
+2,132
223
$785K 0.03%
4,708
+447
224
$785K 0.03%
3,642
+1,902
225
$783K 0.03%
3,544
+162
7 8
9
10 11