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
$1.36B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.02M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$1.63M
4
BA icon
Boeing
BA
+$1.29M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 2.47%
294,607
+286,035
2
$31.5M 2.31%
650,548
+26,035
3
$30.3M 2.23%
560,407
+20,278
4
$28.4M 2.09%
1,041,172
+56,536
5
$26M 1.91%
240,529
+10,432
6
$23.7M 1.74%
155,620
+4,589
7
$23.6M 1.73%
286,305
+13,085
8
$22M 1.62%
231,050
+1,613
9
$18.5M 1.36%
289,751
+8,280
10
$16.1M 1.18%
102,151
+2,415
11
$15.9M 1.17%
114,411
+7,637
12
$15.8M 1.17%
117,746
+9,474
13
$15.4M 1.13%
155,096
+22,229
14
$14.6M 1.07%
162,742
+5,564
15
$14.5M 1.06%
11,999
+1,007
16
$13.5M 1%
129,163
+9,035
17
$13.4M 0.98%
413,186
+3,071
18
$13.2M 0.97%
446,908
-6,896
19
$12.3M 0.91%
223,363
+34,589
20
$12.3M 0.9%
97,491
+3,549
21
$12.2M 0.89%
96,691
-352
22
$12.1M 0.89%
139,846
+11,976
23
$12M 0.88%
193,283
+13,010
24
$11.5M 0.84%
189,468
+4,088
25
$11.1M 0.82%
138,686
+10,042
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