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
$2.87B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$5.47M
4
PFE icon
Pfizer
PFE
+$3.25M
5
AMAT icon
Applied Materials
AMAT
+$3.19M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$4.65M
4
D icon
Dominion Energy
D
+$1.33M
5
BEP icon
Brookfield Renewable
BEP
+$1.23M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 8.63%
3 Healthcare 8.32%
4 Consumer Staples 7.99%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 7.04%
1,139,696
+3,528
2
$135M 4.7%
776,054
-762
3
$125M 4.36%
372,356
+1,420
4
$78.2M 2.72%
137,699
+1,798
5
$61.1M 2.13%
147,205
+1,664
6
$60M 2.09%
359,700
+5,240
7
$53.8M 1.87%
222,874
-70
8
$51.5M 1.79%
208,981
-1,890
9
$48.4M 1.68%
282,881
+3,668
10
$42.8M 1.49%
204,823
+1,354
11
$42.4M 1.48%
454,479
-10,401
12
$40.9M 1.42%
282,200
13
$40.2M 1.4%
196,823
+8,993
14
$38.9M 1.35%
276,291
+16,752
15
$37.4M 1.3%
81,724
-545
16
$37.3M 1.3%
171,956
+2,574
17
$37.2M 1.3%
227,534
+4,305
18
$36.9M 1.28%
221,136
-704
19
$36.4M 1.27%
218,094
+3,240
20
$35M 1.22%
450,998
+14,562
21
$33.4M 1.16%
155,771
+1,629
22
$31.5M 1.1%
107,991
+5,278
23
$31.3M 1.09%
231,146
+6,456
24
$31.3M 1.09%
266,565
+15,504
25
$29.4M 1.02%
198,018
+3,338
1
2 3 4 5