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
$2.07B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.34M
3
+$5.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.18M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.82M

Top Sells

1
+$2.4M
2
+$2.02M
3
+$1.57M
4
UN
Unilever NV New York Registry Shares
UN
+$1.52M
5
BDX icon
Becton Dickinson
BDX
+$1.19M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 8.98%
3 Healthcare 8.92%
4 Consumer Staples 8.7%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 7.32%
1,144,228
-1,551
2
$102M 4.91%
783,372
+2,163
3
$82.3M 3.97%
369,936
-441
4
$53M 2.55%
325,300
+8,020
5
$51.6M 2.49%
137,021
+1,581
6
$43.1M 2.08%
221,206
+2,795
7
$41.9M 2.02%
266,139
+8,198
8
$37.6M 1.81%
141,465
+2,273
9
$36.3M 1.75%
470,826
+498
10
$35.3M 1.7%
200,110
+5,039
11
$34.9M 1.68%
159,365
+4,527
12
$32.2M 1.55%
548,715
+33,062
13
$30.8M 1.49%
170,122
+6,728
14
$30.1M 1.45%
188,769
+2,728
15
$28.6M 1.38%
202,140
-2,204
16
$28.4M 1.37%
250,428
+406
17
$27.9M 1.34%
200,319
+3,733
18
$27.9M 1.34%
173,216
+2,462
19
$27.4M 1.32%
406,651
-1,077
20
$26M 1.25%
73,361
+17,922
21
$25.9M 1.25%
219,552
+6,322
22
$24.5M 1.18%
167,949
+11,407
23
$24.4M 1.18%
112,889
+4,367
24
$23.9M 1.15%
273,080
+1,040
25
$23.2M 1.12%
137,523
+16,145
1
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