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
$2.9B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.72M
4
SCCO icon
Southern Copper
SCCO
+$1.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$949K

Top Sells

1
+$8.26M
2
+$4.34M
3
+$4.07M
4
UPS icon
United Parcel Service
UPS
+$2.98M
5
ELV icon
Elevance Health
ELV
+$2.95M

Sector Composition

1 Technology 19.29%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.5%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 7.94%
919,211
-9,372
2
$161M 5.55%
692,754
-12,149
3
$131M 4.5%
309,763
-5,820
4
$110M 3.79%
119,830
-1,703
5
$74.8M 2.58%
340,893
+4,192
6
$64.2M 2.22%
221,687
-869
7
$62.5M 2.15%
645,485
+3,734
8
$53.7M 1.85%
283,674
+801
9
$53.2M 1.83%
181,714
-2,132
10
$52.9M 1.82%
584,954
-2,310
11
$51.7M 1.78%
385,120
-2,138
12
$50.8M 1.75%
226,489
-8,330
13
$50.8M 1.75%
130,489
-192
14
$50.7M 1.75%
160,577
-465
15
$48.4M 1.67%
334,209
+378
16
$45.1M 1.55%
72,527
-6,984
17
$44.1M 1.52%
320,837
+1,517
18
$42.7M 1.47%
178,279
+2,246
19
$42.5M 1.47%
880,301
+2,688
20
$40.4M 1.39%
342,212
-16,786
21
$39.4M 1.36%
254,484
-14,179
22
$39.3M 1.36%
194,776
-292
23
$37.4M 1.29%
101,340
-491
24
$35.6M 1.23%
212,560
-3,097
25
$34.8M 1.2%
201,758
+10,641
1
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