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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.32M
3
+$2.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.72M
5
PAG icon
Penske Automotive Group
PAG
+$1.7M

Top Sells

1
+$2.58M
2
+$2.34M
3
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$1.97M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 4.32%
924,566
-5,514
2
$64.6M 3.75%
1,152,984
+10,244
3
$48.9M 2.84%
351,863
+1,069
4
$44.4M 2.58%
149,537
+1,725
5
$41.2M 2.39%
457,274
+14,962
6
$37.7M 2.19%
311,938
+14,225
7
$36.5M 2.12%
126,830
-613
8
$32.8M 1.9%
543,345
-690
9
$30.6M 1.78%
258,104
+5,289
10
$30.2M 1.75%
233,278
+3,870
11
$30.1M 1.75%
129,644
+998
12
$29.2M 1.7%
181,134
-636
13
$28.2M 1.64%
1,007,790
+10,706
14
$26.4M 1.53%
453,248
-372
15
$25.7M 1.49%
519,459
-44,206
16
$25.5M 1.48%
205,376
+16,135
17
$24.2M 1.41%
479,998
+6,507
18
$23.9M 1.39%
158,184
+378
19
$23.9M 1.39%
388,572
+26,121
20
$23.8M 1.39%
171,556
+2,852
21
$23.3M 1.35%
135,312
+7,657
22
$23.1M 1.34%
266,420
+9,340
23
$23M 1.34%
200,119
+1,482
24
$21.6M 1.25%
165,727
+7,251
25
$20.9M 1.21%
105,362
+909
1
2 3 4 5