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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.3M
3
+$4.93M
4
AMGN icon
Amgen
AMGN
+$4.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.02M

Top Sells

1
+$7.35M
2
+$4.89M
3
+$4.11M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$3.49M
5
BANC.PRC.CL
Banc of California, Inc.
BANC.PRC.CL
+$2.5M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.62%
3 Industrials 6.71%
4 Financials 6.22%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 4.99%
1,157,554
-97,513
2
$57.4M 3.28%
1,016,920
+11,316
3
$42.8M 2.45%
364,810
-19,678
4
$39.1M 2.24%
341,697
-2,014
5
$34.4M 1.97%
361,883
+30,862
6
$30M 1.72%
1,086,816
+88,456
7
$29.4M 1.68%
212,820
-2,303
8
$28.9M 1.66%
236,547
-5,982
9
$28.2M 1.61%
119,897
-1,029
10
$27.3M 1.56%
181,469
+43
11
$27.1M 1.55%
516,068
-2,249
12
$25.6M 1.47%
326,622
+38,483
13
$25.4M 1.45%
122,473
+980
14
$24.2M 1.39%
453,372
-3,113
15
$23.8M 1.36%
134,832
+1,293
16
$23M 1.32%
304,274
+29,884
17
$22.6M 1.29%
+460,774
18
$20.5M 1.17%
204,600
+5,240
19
$19.5M 1.12%
130,324
-790
20
$18.4M 1.05%
439,236
-2,480
21
$18.2M 1.04%
163,568
-2,465
22
$18.2M 1.04%
201,479
-543
23
$18.1M 1.04%
336,516
+35,745
24
$17.6M 1.01%
150,898
-4,431
25
$17.4M 1%
367,839
-6,716
1
2 3 4 5