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
$2.51B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.12M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.11M

Top Sells

1
+$4.95M
2
+$3.04M
3
+$2.35M
4
PH icon
Parker-Hannifin
PH
+$1.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 8.53%
3 Healthcare 8.51%
4 Consumer Staples 7.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 6.4%
1,136,168
-16,641
2
$116M 4.62%
776,816
+346
3
$105M 4.16%
370,936
-1,399
4
$61.1M 2.43%
135,901
+1,167
5
$58.2M 2.32%
354,460
+5,940
6
$49.5M 1.97%
222,944
-1,471
7
$47.8M 1.9%
145,541
-171
8
$45.1M 1.79%
279,213
+4,504
9
$42.2M 1.68%
210,871
+509
10
$37.7M 1.5%
169,382
+5,221
11
$37.7M 1.5%
282,200
-80
12
$36.5M 1.45%
464,880
-5,409
13
$35.3M 1.4%
203,469
+3,290
14
$35M 1.39%
436,436
+26,312
15
$33.7M 1.34%
187,830
+5,220
16
$33.1M 1.32%
221,840
-132
17
$33M 1.31%
259,539
+5,029
18
$33M 1.31%
82,269
+1,025
19
$31.6M 1.26%
224,690
+440
20
$31.2M 1.24%
223,229
+1,107
21
$31.2M 1.24%
214,854
+4,559
22
$30.7M 1.22%
1,673,827
-269,869
23
$30.1M 1.2%
557,511
+11,139
24
$30M 1.19%
177,409
-1,552
25
$28.6M 1.14%
194,680
+5,295
1
2 3 4 5