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
$2.79B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$1.89M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.28M

Top Sells

1
+$7.22M
2
+$3.13M
3
+$2.93M
4
PCAR icon
PACCAR
PCAR
+$1.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.88M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.3%
3 Healthcare 7.4%
4 Consumer Discretionary 7%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 7.12%
941,647
-7,494
2
$159M 5.69%
701,216
-503
3
$142M 5.09%
317,017
-2,768
4
$105M 3.79%
124,103
-212
5
$65.4M 2.35%
338,250
+4,787
6
$59.5M 2.14%
222,377
+113
7
$55M 1.97%
641,988
+5,511
8
$52.7M 1.89%
337,117
+5,567
9
$51.8M 1.86%
284,185
+4,388
10
$48.3M 1.73%
391,190
-1,350
11
$46.9M 1.68%
81,381
+128
12
$46M 1.65%
315,472
+4,140
13
$45.6M 1.64%
132,581
+569
14
$44.5M 1.6%
186,643
-276
15
$42.4M 1.52%
161,617
-885
16
$42.2M 1.52%
197,860
+786
17
$42.1M 1.51%
231,077
+7,014
18
$40.2M 1.44%
593,804
+7,722
19
$36.4M 1.31%
220,570
-3,675
20
$35.9M 1.29%
872,467
+19,101
21
$35.8M 1.29%
259,106
+6,895
22
$35.7M 1.28%
357,292
+342
23
$35.7M 1.28%
176,281
+590
24
$34.7M 1.24%
38,274
+83
25
$34M 1.22%
103,406
+195
1
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