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
$1.51B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.71M
3
+$3.18M
4
LIN icon
Linde
LIN
+$2.39M
5
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
+$1.87M

Top Sells

1
+$15.9M
2
+$8.58M
3
+$7.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M

Sector Composition

1 Technology 10.09%
2 Healthcare 8.97%
3 Consumer Staples 6.71%
4 Industrials 6.63%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 3.69%
900,213
-257,341
2
$41.3M 2.73%
1,047,996
+31,076
3
$35M 2.32%
344,712
+3,015
4
$34.4M 2.28%
137,721
+105,102
5
$29.9M 1.97%
345,181
-16,702
6
$27.5M 1.82%
278,108
-86,702
7
$27.1M 1.79%
209,692
-3,128
8
$25.6M 1.7%
456,211
+2,839
9
$25.4M 1.68%
233,809
-2,738
10
$24.5M 1.62%
120,336
+439
11
$23.5M 1.56%
179,420
-2,049
12
$22.1M 1.46%
479,890
-36,178
13
$21.6M 1.43%
135,317
+485
14
$21M 1.39%
122,013
-460
15
$19M 1.25%
796,166
-290,650
16
$18.8M 1.24%
433,140
-6,096
17
$17.7M 1.17%
199,330
-2,149
18
$17.7M 1.17%
162,743
-825
19
$17.5M 1.16%
190,649
-5,821
20
$17.2M 1.14%
228,980
+24,380
21
$16.8M 1.11%
13,317
-103
22
$16.6M 1.1%
151,834
+936
23
$16.6M 1.1%
130,087
-237
24
$16.5M 1.09%
351,090
-16,749
25
$16.3M 1.08%
105,855
+173
1
2 3 4 5