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
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.36M
3
+$4.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.54M

Top Sells

1
+$6.12M
2
+$4.1M
3
+$3.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
5
DEO icon
Diageo
DEO
+$3.2M

Sector Composition

1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.05%
1,054,976
-16,992
2
$119M 4.81%
785,734
+23,453
3
$103M 4.18%
357,754
-2,727
4
$67M 2.71%
134,793
+455
5
$53.3M 2.16%
326,386
+10,237
6
$48.4M 1.96%
237,315
+10,013
7
$44.3M 1.79%
198,841
-4,529
8
$41.8M 1.69%
141,524
-3,384
9
$41M 1.66%
106,239
+6,591
10
$40.6M 1.64%
313,527
+9,952
11
$40.4M 1.64%
260,557
-21,784
12
$39.4M 1.6%
680,203
+55,024
13
$38.5M 1.56%
170,688
-300
14
$38.5M 1.56%
258,777
+23,278
15
$37.4M 1.52%
362,406
+2,408
16
$33.8M 1.37%
206,928
-4,726
17
$33.5M 1.36%
224,022
+9,814
18
$33.4M 1.35%
432,966
-8,604
19
$30.2M 1.22%
155,868
-1,931
20
$29.1M 1.18%
390,075
+4,806
21
$28.6M 1.16%
345,658
+5,084
22
$28.6M 1.16%
275,456
-816
23
$26.8M 1.09%
545,688
-9,447
24
$26.7M 1.08%
199,539
-8,030
25
$26.1M 1.06%
258,320
+39,605
1
2 3 4 5