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
$1.65B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.24M
3
+$4.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.85M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$5.36M
2
+$4.18M
3
+$4.04M
4
ABB
ABB Ltd
ABB
+$2.51M
5
EIX icon
Edison International
EIX
+$1.96M

Sector Composition

1 Technology 9.23%
2 Healthcare 9.21%
3 Consumer Staples 7.45%
4 Communication Services 7.23%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.1%
779,125
+95,453
2
$47.4M 2.88%
296,701
-1,283
3
$42.1M 2.55%
1,002,536
+1,732
4
$33.9M 2.06%
264,330
-23
5
$31.2M 1.9%
342,009
-7,640
6
$28.3M 1.72%
248,222
-4,292
7
$28.1M 1.71%
536,155
-79,802
8
$27.8M 1.69%
274,188
+76,921
9
$27.8M 1.69%
580,295
-5,725
10
$24.7M 1.5%
134,836
+2,531
11
$22.8M 1.39%
121,245
+168
12
$21.3M 1.29%
119,225
+1,758
13
$20.7M 1.26%
182,320
-1,323
14
$20.6M 1.25%
259,698
-23,554
15
$20.3M 1.23%
735,503
+72,894
16
$20M 1.21%
383,721
-9,556
17
$19.6M 1.19%
241,127
+50,786
18
$18.3M 1.11%
135,174
-527
19
$18.3M 1.11%
167,233
-3,950
20
$18.2M 1.1%
445,076
-6,820
21
$17.8M 1.08%
263,969
+12,856
22
$17.6M 1.07%
13,608
+216
23
$17.5M 1.06%
276,424
-6,121
24
$17.4M 1.06%
233,985
+38,420
25
$16.8M 1.02%
199,371
-2,841
1
2 3 4 5