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
$1.6B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.1M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
HD icon
Home Depot
HD
+$2.42M

Top Sells

1
+$4.5M
2
+$3.16M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
MHNB.CL
Maiden Holdings North America
MHNB.CL
+$2.04M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.92%
3 Communication Services 8.07%
4 Technology 7.79%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 2.82%
297,714
+30
2
$36.9M 2.31%
1,025,156
-20,940
3
$35.6M 2.23%
641,888
-4,001
4
$35.1M 2.2%
265,403
+3,585
5
$27.1M 1.7%
259,691
+1,030
6
$26.6M 1.67%
305,725
+2,713
7
$26.2M 1.64%
587,200
-13,839
8
$23.8M 1.49%
345,719
+8,559
9
$23.6M 1.48%
430,692
+141,771
10
$22.4M 1.4%
128,564
+750
11
$19.3M 1.21%
149,452
-7,391
12
$19M 1.19%
146,915
+2,880
13
$18.9M 1.18%
118,050
+2,896
14
$18.8M 1.18%
183,565
+1,255
15
$18M 1.13%
13,754
-228
16
$17.3M 1.08%
172,823
+4,075
17
$17M 1.07%
110,991
+15,797
18
$17M 1.07%
136,732
+71
19
$16.5M 1.04%
155,719
-20,571
20
$16.4M 1.03%
295,090
-2,576
21
$15.7M 0.98%
447,136
+2,032
22
$15.2M 0.96%
207,771
+3,602
23
$15M 0.94%
97,931
-1,009
24
$14.8M 0.92%
110,702
+1,755
25
$14.7M 0.92%
226,687
+13,227
1
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