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
$2.95B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.4M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.12M
5
TRV icon
Travelers Companies
TRV
+$847K

Top Sells

1
+$3.04M
2
+$2.28M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
USB icon
US Bancorp
USB
+$1.17M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 7.33%
928,583
-13,064
2
$159M 5.39%
704,903
+3,687
3
$136M 4.6%
315,583
-1,434
4
$108M 3.65%
121,533
-2,570
5
$63M 2.13%
222,556
+179
6
$62.7M 2.13%
336,701
-1,549
7
$58M 1.97%
641,751
-237
8
$53M 1.79%
130,681
-1,900
9
$50.9M 1.72%
183,846
-2,797
10
$49.2M 1.67%
319,320
+3,848
11
$49.2M 1.67%
333,831
-3,286
12
$47.4M 1.61%
587,264
-6,540
13
$47.1M 1.59%
234,819
+3,742
14
$47M 1.59%
387,258
-3,932
15
$46.9M 1.59%
282,873
-1,312
16
$46.6M 1.58%
79,511
-1,870
17
$44.3M 1.5%
161,042
-575
18
$40.5M 1.37%
195,068
-2,792
19
$39.8M 1.35%
877,613
+5,146
20
$39.6M 1.34%
101,831
-1,575
21
$39.5M 1.34%
358,998
+1,706
22
$39.1M 1.32%
268,663
+9,557
23
$37.4M 1.27%
215,657
-4,913
24
$37.1M 1.26%
176,033
-248
25
$35.9M 1.22%
221,691
-9,840
1
2 3 4 5