KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.72B
AUM Growth
+$52.5M
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$3.22M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.32M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.72M |
| 5 |
Penske Automotive Group
PAG
|
$1.7M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.34M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.97M |
| 5 |
Alibaba
BABA
|
$1.53M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $533K | 0.03% |
4,496
+1,708
| +61% | +$202K |
|
227
Vanguard Value ETF
VTV
$144B
| $529K | 0.03% |
+4,742
| New | +$529K |
|
228
International Flavors & Fragrances
IFF
$16.8B
| $524K | 0.03% |
4,275
-675
| -14% | -$82.7K |
|
229
Jacobs Solutions
J
$17.2B
| $522K | 0.03% |
6,895
| – | – |
|
230
American Electric Power
AEP
$58.1B
| $518K | 0.03% |
5,524
+2
| +0% | +$188 |
|
231
TJX Companies
TJX
$157B
| $518K | 0.03% |
9,285
+63
| +0.7% | +$3.52K |
|
232
O'Reilly Automotive
ORLY
$89.1B
| $514K | 0.03% |
19,350
+135
| +0.7% | +$3.59K |
|
233
iShares Russell 2000 ETF
IWM
$67.4B
| $505K | 0.03% |
3,335
-95
| -3% | -$14.4K |
|
234
SAP
SAP
$317B
| $505K | 0.03% |
4,288
+142
| +3% | +$16.7K |
|
235
White Mountains Insurance
WTM
$4.64B
| $505K | 0.03% |
468
| – | – |
|
236
Vanguard Real Estate ETF
VNQ
$34.3B
| $504K | 0.03% |
5,400
+977
| +22% | +$91.2K |
|
237
TotalEnergies
TTE
$134B
| $501K | 0.03% |
9,630
+1,089
| +13% | +$56.7K |
|
238
Valero Energy
VLO
$48.3B
| $496K | 0.03% |
5,822
+85
| +1% | +$7.24K |
|
239
Rockwell Automation
ROK
$38.4B
| $490K | 0.03% |
2,975
| – | – |
|
240
Novartis
NVS
$249B
| $486K | 0.03% |
5,594
+446
| +9% | +$38.7K |
|
241
Applied Materials
AMAT
$126B
| $484K | 0.03% |
9,693
+500
| +5% | +$25K |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $482K | 0.03% |
8,054
-246
| -3% | -$14.7K |
|
243
Gilead Sciences
GILD
$140B
| $477K | 0.03% |
7,523
+55
| +0.7% | +$3.49K |
|
244
Vanguard FTSE Europe ETF
VGK
$26.7B
| $476K | 0.03% |
8,886
+311
| +4% | +$16.7K |
|
245
Yum! Brands
YUM
$39.9B
| $473K | 0.03% |
4,168
+2
| +0% | +$227 |
|
246
Westamerica Bancorp
WABC
$1.28B
| $462K | 0.03% |
7,423
+3
| +0% | +$187 |
|
247
Baxter International
BAX
$12.1B
| $450K | 0.03% |
5,141
-240
| -4% | -$21K |
|
248
UDR
UDR
$12.9B
| $450K | 0.03% |
9,272
+1,894
| +26% | +$91.9K |
|
249
McKesson
MCK
$86B
| $447K | 0.03% |
3,273
+815
| +33% | +$111K |
|
250
Illumina
ILMN
$15.5B
| $425K | 0.02% |
1,437
-1,635
| -53% | -$484K |
|