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
$2.49B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.26M
3
+$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.82M
5
AMT icon
American Tower
AMT
+$1.77M

Top Sells

1
+$12.4M
2
+$11M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.04M
5
WFC icon
Wells Fargo
WFC
+$6.56M

Sector Composition

1 Technology 18.26%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 7.76%
998,099
-56,877
2
$131M 5.24%
751,169
-34,565
3
$115M 4.6%
337,095
-20,659
4
$70.1M 2.81%
130,160
-4,633
5
$50.6M 2.03%
321,524
-4,862
6
$49.5M 1.99%
224,905
-12,410
7
$46.6M 1.87%
715,428
+35,225
8
$46M 1.85%
353,002
-9,404
9
$43.4M 1.74%
327,244
+13,717
10
$42.3M 1.7%
192,546
-6,295
11
$42.1M 1.69%
135,550
-5,974
12
$41.7M 1.67%
252,135
-8,422
13
$39.2M 1.57%
165,262
-5,426
14
$38.5M 1.54%
226,662
+2,640
15
$38M 1.53%
250,722
-8,055
16
$36.8M 1.47%
83,127
-23,112
17
$35.1M 1.41%
202,142
-4,786
18
$32.5M 1.3%
271,798
-3,658
19
$31.3M 1.25%
421,450
-11,516
20
$29.1M 1.17%
392,118
+2,043
21
$28.8M 1.16%
549,819
+4,131
22
$28.7M 1.15%
353,005
+7,347
23
$28M 1.12%
260,523
+2,203
24
$27.5M 1.1%
153,490
-2,378
25
$25.8M 1.04%
105,561
+2,391
1
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