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
$1.62B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$7.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.99M

Top Sells

1
+$55.3M
2
+$6.23M
3
+$5.97M
4
MO icon
Altria Group
MO
+$5.33M
5
CLNS.PRH
Colony NorthStar, Inc.
CLNS.PRH
+$4.93M

Sector Composition

1 Technology 10.19%
2 Healthcare 8.06%
3 Industrials 6.58%
4 Consumer Discretionary 6.55%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 5.37%
1,255,067
+475,942
2
$46.5M 2.86%
1,005,604
+3,068
3
$42M 2.59%
384,488
+110,300
4
$33.9M 2.09%
343,711
+1,702
5
$30.7M 1.89%
242,529
-5,693
6
$28.7M 1.77%
518,317
-17,838
7
$27.6M 1.7%
331,021
+89,894
8
$26.5M 1.63%
998,360
+262,857
9
$26.1M 1.61%
215,123
-49,207
10
$25.3M 1.56%
120,926
-319
11
$24.3M 1.5%
181,426
-894
12
$23.7M 1.46%
121,493
+2,268
13
$23M 1.41%
456,485
-123,810
14
$22M 1.35%
133,539
-1,297
15
$20.8M 1.28%
274,390
+10,421
16
$20.6M 1.27%
288,139
+54,154
17
$18.6M 1.15%
374,555
-9,166
18
$18.4M 1.14%
441,716
-3,360
19
$18.4M 1.13%
131,114
-4,060
20
$17.9M 1.1%
166,033
-1,200
21
$16.9M 1.04%
199,360
+8,900
22
$16.8M 1.04%
13,372
-236
23
$16.4M 1.01%
202,022
+2,651
24
$16.3M 1%
155,329
+1,134
25
$15.6M 0.96%
200,471
-59,227
1
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