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
$1.27B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.74M
3
+$2.46M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
CCI icon
Crown Castle
CCI
+$1.65M

Top Sells

1
+$3.39M
2
+$3.03M
3
+$2.58M
4
IEV icon
iShares Europe ETF
IEV
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$1.95M

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 2.68%
624,513
+45,231
2
$25.9M 2.05%
984,636
+27,044
3
$25M 1.97%
540,129
+23,446
4
$23.6M 1.87%
230,097
+3,927
5
$22.5M 1.78%
151,031
+1,722
6
$21.7M 1.71%
273,220
+7,885
7
$20.6M 1.63%
229,437
-21,035
8
$19.4M 1.53%
281,471
+3,147
9
$16.1M 1.27%
99,736
+2,549
10
$14.1M 1.12%
410,115
-664
11
$14M 1.1%
132,867
+16,219
12
$13.8M 1.09%
108,272
+2,229
13
$13.4M 1.06%
106,774
+3,899
14
$13.3M 1.05%
157,178
+8,126
15
$12.8M 1.01%
10,992
+732
16
$12.5M 0.99%
120,128
-10,923
17
$11.9M 0.94%
93,942
+3,103
18
$11.8M 0.93%
453,804
+1,932
19
$11.5M 0.91%
97,043
-3,467
20
$11.1M 0.88%
130,735
-210
21
$11.1M 0.87%
127,870
+19,129
22
$10.9M 0.86%
180,273
+144,516
23
$10.5M 0.83%
188,774
+5,244
24
$10.4M 0.82%
369,020
-43,822
25
$10.1M 0.8%
129,906
-24,980
1
2 3 4 5