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
$2.32B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.1M
3
+$3.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.39M
5
CVX icon
Chevron
CVX
+$2.31M

Top Sells

1
+$3.64M
2
+$2.91M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
PFE icon
Pfizer
PFE
+$1.92M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.99%
1,071,968
-10,568
2
$94.9M 4.08%
762,281
+11,433
3
$86.5M 3.72%
360,481
+188
4
$61.3M 2.64%
134,338
+165
5
$56.7M 2.44%
316,149
+12,855
6
$49.9M 2.15%
282,341
+850
7
$48.6M 2.09%
203,370
-529
8
$45.8M 1.97%
144,908
+156
9
$43.5M 1.87%
227,302
+1,539
10
$41.2M 1.77%
303,575
+13,528
11
$36.9M 1.59%
441,570
-4,171
12
$35.7M 1.54%
235,499
+3,611
13
$35.5M 1.53%
170,988
+151
14
$33.2M 1.43%
211,654
-1,747
15
$31.8M 1.37%
99,648
+7,493
16
$30.2M 1.3%
359,998
-8,486
17
$30M 1.29%
625,179
+122,710
18
$29.8M 1.28%
340,574
+36,618
19
$28.7M 1.24%
385,269
+11,944
20
$28.2M 1.21%
207,569
-393
21
$27.7M 1.19%
214,208
+7,670
22
$27.4M 1.18%
157,799
+323
23
$26.5M 1.14%
112,430
-307
24
$26.5M 1.14%
319,759
+3,657
25
$26.2M 1.13%
555,135
+6,774
1
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