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
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.43M
3
+$4.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M
5
KRC icon
Kilroy Realty
KRC
+$3.72M

Top Sells

1
+$4.74M
2
+$4.01M
3
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.26M
5
OXY icon
Occidental Petroleum
OXY
+$1.15M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 4.35%
930,080
+32,799
2
$56.5M 3.39%
1,142,740
+41,360
3
$47M 2.82%
350,794
+11,613
4
$43.3M 2.59%
147,812
-1,036
5
$41M 2.45%
442,312
+45,559
6
$35.5M 2.13%
297,713
+19,147
7
$33.7M 2.02%
127,443
+5,030
8
$32M 1.91%
229,408
+14,502
9
$31.5M 1.88%
252,815
+3,655
10
$31.1M 1.86%
544,035
+18,816
11
$30.1M 1.8%
181,770
+821
12
$27.7M 1.66%
563,665
+130,670
13
$27.5M 1.65%
997,084
+149,540
14
$26.8M 1.6%
128,646
+4,793
15
$24.3M 1.46%
257,080
+11,300
16
$23.7M 1.42%
157,806
+1,428
17
$23.2M 1.39%
453,620
+9,116
18
$22.9M 1.37%
198,637
+861
19
$22.4M 1.34%
473,491
-7,125
20
$22.2M 1.33%
127,655
+14,965
21
$22.1M 1.33%
158,476
+1,616
22
$22M 1.32%
168,704
+5,352
23
$21M 1.26%
362,451
+40,120
24
$20.9M 1.25%
144,349
+5,344
25
$20.8M 1.24%
189,241
+2,594
1
2 3 4 5