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
$1.55B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.4M
3
+$4.34M
4
VZ icon
Verizon
VZ
+$4.08M
5
KRC icon
Kilroy Realty
KRC
+$4.02M

Top Sells

1
+$6.72M
2
+$6.35M
3
+$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$5.96M
5
ABBV icon
AbbVie
ABBV
+$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 4.3%
897,281
-2,932
2
$52.3M 3.38%
1,101,380
+53,384
3
$42M 2.72%
148,848
+11,127
4
$40M 2.59%
339,181
-5,531
5
$36.4M 2.35%
396,753
+51,572
6
$31.7M 2.05%
278,566
+458
7
$31.1M 2.01%
525,219
+69,008
8
$30.7M 1.99%
249,160
+15,351
9
$30M 1.94%
214,906
+5,214
10
$29.6M 1.92%
122,413
+2,077
11
$28.9M 1.87%
180,949
+1,529
12
$24.1M 1.56%
139,005
+3,688
13
$23.8M 1.54%
123,853
+1,840
14
$23.2M 1.5%
480,616
+726
15
$22.6M 1.46%
156,378
+26,291
16
$21.9M 1.42%
245,780
+16,800
17
$21.8M 1.41%
847,544
+51,378
18
$21.5M 1.39%
444,504
+11,364
19
$20.9M 1.35%
163,352
+609
20
$20.6M 1.33%
197,776
-1,554
21
$20.3M 1.31%
432,995
+85,277
22
$19.4M 1.26%
186,647
-4,002
23
$18.7M 1.21%
348,204
-2,886
24
$18.3M 1.18%
103,463
-1,002
25
$18.1M 1.17%
322,331
+24,906
1
2 3 4 5