KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
535
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.15M
3
+$3.43M
4
LIN icon
Linde
LIN
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$17.4M
2
+$9.17M
3
+$8.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M

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%
1,800,426
-514,682
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%
556,216
-173,404
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