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
$2.71B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$2.59M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.8M

Top Sells

1
+$4.9M
2
+$4.16M
3
+$3.77M
4
KRC icon
Kilroy Realty
KRC
+$2.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.78M

Sector Composition

1 Technology 17.7%
2 Healthcare 8.06%
3 Consumer Staples 8.03%
4 Consumer Discretionary 7.59%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 6.01%
949,141
-1,370
2
$146M 5.4%
701,719
-23,538
3
$135M 4.97%
319,785
-2,264
4
$91.1M 3.36%
124,315
-1,467
5
$60.2M 2.22%
333,463
+5,571
6
$57.8M 2.13%
222,264
-751
7
$52.3M 1.93%
331,550
+8,168
8
$52M 1.92%
636,477
+22,003
9
$50.6M 1.87%
132,012
-441
10
$46.7M 1.72%
186,919
-740
11
$46M 1.7%
311,332
-4,660
12
$45.4M 1.68%
162,502
+1,009
13
$42.6M 1.57%
81,253
+421
14
$42.2M 1.56%
279,797
+9,174
15
$42M 1.55%
197,074
-1,757
16
$41.2M 1.52%
224,063
+1,433
17
$37.4M 1.38%
236,427
-1,420
18
$36.5M 1.35%
356,950
+13,357
19
$36.4M 1.34%
224,245
-2,776
20
$35.9M 1.33%
853,366
+69,973
21
$35.5M 1.31%
392,540
-46,090
22
$35.3M 1.3%
586,082
+23,951
23
$35.2M 1.3%
175,691
+5,294
24
$33.1M 1.22%
252,211
+3,920
25
$33M 1.22%
349,130
+6,812
1
2 3 4 5