KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.64M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

1
+$2.48M
2
+$2.44M
3
+$2.32M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 2.61%
531,086
+19,709
2
$25.2M 2.36%
193,083
+12,590
3
$22.8M 2.13%
465,021
+17,767
4
$20.7M 1.94%
197,955
+6,154
5
$18M 1.68%
775,708
+51,516
6
$17.4M 1.62%
202,775
+3,122
7
$17.2M 1.61%
136,460
+7,523
8
$17.1M 1.6%
217,640
+17,970
9
$15.5M 1.45%
154,162
+5,256
10
$13.9M 1.3%
468,372
-1,968
11
$12.1M 1.13%
249,352
+14,891
12
$11.8M 1.1%
116,864
+3,031
13
$11.6M 1.09%
376,631
+12,502
14
$10.4M 0.97%
389,177
+14,453
15
$10.4M 0.97%
102,001
-22,804
16
$10.2M 0.96%
359,732
+5,856
17
$9.78M 0.91%
167,991
+10,328
18
$9.75M 0.91%
84,678
+2,329
19
$9.71M 0.91%
81,047
+3,592
20
$9.54M 0.89%
124,495
+11,917
21
$9.25M 0.86%
361,088
+12,324
22
$9.16M 0.86%
85,880
+9,446
23
$8.82M 0.82%
215,651
+5,085
24
$8.82M 0.82%
50,890
-1,516
25
$8.2M 0.77%
205,341
+6,328
1
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