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
$1.78B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.75M
3
+$3.65M
4
KKR icon
KKR & Co
KKR
+$3.28M
5
INTC icon
Intel
INTC
+$3.08M

Top Sells

1
+$22.6M
2
+$7.78M
3
+$6.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.01%
1,172,232
+32,692
2
$94.7M 5.33%
906,379
-16,705
3
$75.2M 4.23%
369,419
+18,426
4
$54.2M 3.05%
346,443
+15,685
5
$43.4M 2.44%
314,620
+21,640
6
$40.3M 2.26%
132,793
+3,981
7
$34.6M 1.95%
246,256
+8,671
8
$33.6M 1.89%
134,027
+4,890
9
$30M 1.69%
179,129
+1,379
10
$29M 1.63%
526,768
+24,518
11
$28.8M 1.62%
287,553
-44,208
12
$28.7M 1.62%
148,812
+8,234
13
$27.8M 1.57%
463,732
+18,868
14
$27.3M 1.53%
183,162
+10,096
15
$26.2M 1.48%
485,253
+10,277
16
$25.8M 1.45%
276,919
+4,808
17
$24.4M 1.37%
191,110
-9,852
18
$23.9M 1.35%
109,147
+439
19
$23.4M 1.32%
195,547
+5,017
20
$23.2M 1.3%
387,408
+51,453
21
$22M 1.24%
207,529
+3,256
22
$21.1M 1.19%
236,251
+17,331
23
$20.8M 1.17%
104,349
-832
24
$19.7M 1.11%
200,919
+17,911
25
$19.4M 1.09%
97,127
-1,630
1
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