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
$2.47B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.09M
3
+$2.07M
4
TT icon
Trane Technologies
TT
+$2.07M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$6.34M
2
+$2.96M
3
+$1.54M
4
AZN icon
AstraZeneca
AZN
+$1.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.04M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.67%
3 Healthcare 8.5%
4 Industrials 7.67%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 6.39%
1,152,809
+6,317
2
$115M 4.64%
776,470
-2,804
3
$101M 4.08%
372,335
-373
4
$59.9M 2.42%
348,520
+7,300
5
$53.3M 2.16%
134,734
-44
6
$50M 2.02%
224,415
+414
7
$46.5M 1.88%
145,712
+1,387
8
$45.3M 1.83%
274,709
+2,148
9
$41.8M 1.69%
210,362
+4,868
10
$39.1M 1.58%
200,179
+6,440
11
$38.4M 1.55%
164,161
+2,963
12
$36.6M 1.48%
1,943,696
+526,416
13
$34.5M 1.39%
282,280
+460
14
$34.5M 1.39%
470,289
+1,862
15
$33.2M 1.34%
410,124
+15,278
16
$32.6M 1.32%
182,610
+4,684
17
$32.5M 1.31%
210,295
+5,083
18
$32.4M 1.31%
81,244
+316
19
$32.3M 1.3%
224,250
+14,389
20
$32.1M 1.3%
254,510
+5,844
21
$31.5M 1.27%
178,961
+4,946
22
$31.5M 1.27%
189,385
+10,701
23
$31.3M 1.27%
150,645
+5,275
24
$31.1M 1.26%
221,972
+1,512
25
$30.6M 1.24%
546,372
+1,652
1
2 3 4 5