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
$1.84B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.63M
3
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.19M

Top Sells

1
+$3.53M
2
+$2.59M
3
+$2.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.94M
5
WBA
Walgreens Boots Alliance
WBA
+$1.65M

Sector Composition

1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 4.65%
934,362
+9,796
2
$85.2M 4.63%
1,160,972
+7,988
3
$56.3M 3.06%
357,136
+5,273
4
$48.2M 2.62%
149,621
+84
5
$46.9M 2.55%
460,415
+3,141
6
$39.6M 2.15%
315,856
+3,918
7
$37.7M 2.05%
128,222
+1,392
8
$34.3M 1.87%
235,377
+2,099
9
$34M 1.85%
553,910
+10,565
10
$30.8M 1.67%
255,501
-2,603
11
$30.4M 1.65%
178,558
-2,576
12
$28.9M 1.57%
132,554
+2,910
13
$28.4M 1.54%
923,807
-83,983
14
$27.7M 1.5%
457,092
+3,844
15
$27.2M 1.48%
506,980
-12,479
16
$26.5M 1.44%
162,153
+3,969
17
$26.2M 1.43%
284,080
+17,660
18
$26.2M 1.42%
139,504
+4,192
19
$26.2M 1.42%
181,121
+15,394
20
$25.5M 1.38%
179,296
+7,740
21
$25M 1.36%
465,504
-14,494
22
$24.3M 1.32%
194,719
-10,657
23
$23.2M 1.26%
369,085
-19,487
24
$23.2M 1.26%
203,840
+3,721
25
$22.7M 1.23%
162,740
+2,636
1
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