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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.53M
3
+$2.46M
4
MMM icon
3M
MMM
+$2.19M
5
AZN icon
AstraZeneca
AZN
+$1.93M

Top Sells

1
+$21.8M
2
+$17.6M
3
+$14.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.36%
1,145,779
-26,453
2
$91.2M 5.05%
781,209
-125,170
3
$77.9M 4.32%
370,377
+958
4
$50M 2.77%
317,280
+2,660
5
$48.1M 2.67%
135,440
+2,647
6
$38.7M 2.14%
139,192
+5,165
7
$38.4M 2.13%
257,941
+11,685
8
$37.2M 2.06%
218,411
-128,032
9
$32.6M 1.81%
470,328
+6,596
10
$31M 1.72%
186,041
+6,912
11
$31M 1.72%
154,838
+6,026
12
$30.7M 1.7%
515,653
-11,115
13
$27.3M 1.51%
196,586
+1,039
14
$27.2M 1.51%
195,071
+11,909
15
$26.4M 1.46%
250,022
-37,531
16
$25.7M 1.42%
204,344
+3,425
17
$25.1M 1.39%
170,754
-20,356
18
$24.2M 1.34%
407,728
-77,525
19
$24.1M 1.34%
213,230
+5,701
20
$23.4M 1.3%
111,536
+2,389
21
$21.7M 1.2%
85,471
+9,960
22
$21.7M 1.2%
108,522
+4,173
23
$21M 1.16%
156,542
+16,373
24
$20.3M 1.12%
163,394
+870
25
$20.2M 1.12%
121,378
+28,041
1
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