KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.91M
3
+$3.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M

Top Sells

1
+$10M
2
+$7.93M
3
+$5.16M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
UPS icon
United Parcel Service
UPS
+$2.97M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 7.15%
895,992
-23,219
2
$147M 5.28%
711,704
+18,950
3
$114M 4.1%
303,805
-5,958
4
$111M 3.98%
117,133
-2,697
5
$65.1M 2.34%
674,811
+29,326
6
$64.1M 2.3%
336,914
-3,979
7
$61M 2.19%
222,056
+369
8
$54.7M 1.96%
155,977
-4,600
9
$54.3M 1.95%
324,424
-9,785
10
$54.1M 1.94%
176,954
-4,760
11
$50.6M 1.82%
576,205
-8,749
12
$50.4M 1.81%
137,476
+6,987
13
$49.4M 1.77%
338,414
+17,577
14
$47.1M 1.69%
238,548
+12,059
15
$44.7M 1.6%
192,940
-1,836
16
$44.5M 1.6%
181,477
+3,198
17
$43.8M 1.57%
879,432
-869
18
$43M 1.55%
278,209
-5,465
19
$42.5M 1.53%
78,440
+5,913
20
$41.6M 1.49%
348,157
+5,945
21
$41.1M 1.48%
379,011
-6,109
22
$39.7M 1.43%
267,652
+13,168
23
$34.5M 1.24%
202,363
-10,197
24
$33.9M 1.22%
258,694
+5,118
25
$33.7M 1.21%
99,893
-1,447
1
2 3 4 5