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
$1.71B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.68M
3
+$3.35M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.91M

Top Sells

1
+$5.71M
2
+$3.23M
3
+$2.83M
4
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.88M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

1 Healthcare 9.51%
2 Technology 8.74%
3 Consumer Staples 8.38%
4 Communication Services 7.66%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 3.07%
297,984
+859
2
$43.7M 2.56%
683,672
+159,385
3
$42.3M 2.48%
1,000,804
-12,664
4
$37.4M 2.19%
615,957
-16,468
5
$36.9M 2.16%
264,353
+444
6
$31.6M 1.85%
252,514
-7,981
7
$31M 1.81%
586,020
-56
8
$29.9M 1.75%
349,649
-7,028
9
$26M 1.52%
132,305
+921
10
$26M 1.52%
283,252
-18,686
11
$22.5M 1.32%
121,077
+1,307
12
$22.3M 1.3%
117,467
+2,820
13
$21.5M 1.26%
183,643
+803
14
$19.5M 1.14%
197,267
+33,919
15
$19M 1.11%
171,183
-3
16
$18.8M 1.1%
155,508
+5,431
17
$18.6M 1.09%
135,701
-1,107
18
$18.5M 1.08%
662,609
+131,780
19
$18.2M 1.06%
393,277
-4,011
20
$18.1M 1.06%
251,113
+19,194
21
$17.6M 1.03%
451,896
+3,220
22
$17.5M 1.03%
13,392
-283
23
$17.5M 1.02%
202,212
-2,049
24
$17.3M 1.01%
282,545
-9,890
25
$16.7M 0.97%
96,757
-513
1
2 3 4 5