KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
KKR & Co
KKR
|
$3.28M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.14M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$4.61B
| $393K | 0.02% |
443
| – | – |
|
252
Cigna
CI
$81.3B
| $390K | 0.02% |
2,078
-125
| -6% | -$23.5K |
|
253
Duke Energy
DUK
$93.7B
| $390K | 0.02% |
4,886
| – | – |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $385K | 0.02% |
6,350
-803
| -11% | -$48.7K |
|
255
Xcel Energy
XEL
$42.8B
| $370K | 0.02% |
5,915
| – | – |
|
256
Aflac
AFL
$57.4B
| $365K | 0.02% |
10,126
-15,925
| -61% | -$574K |
|
257
Dominion Energy
D
$49.4B
| $362K | 0.02% |
4,462
-159
| -3% | -$12.9K |
|
258
General Mills
GIS
$26.9B
| $359K | 0.02% |
+5,819
| New | +$359K |
|
259
Federal Realty Investment Trust
FRT
$8.81B
| $354K | 0.02% |
4,154
+114
| +3% | +$9.72K |
|
260
Hewlett Packard
HPE
$30.2B
| $353K | 0.02% |
36,317
-350
| -1% | -$3.4K |
|
261
iShares US Medical Devices ETF
IHI
$4.34B
| $350K | 0.02% |
7,920
-120
| -1% | -$5.3K |
|
262
Norfolk Southern
NSC
$62.2B
| $350K | 0.02% |
1,991
| – | – |
|
263
Carrier Global
CARR
$54.8B
| $349K | 0.02% |
+15,689
| New | +$349K |
|
264
Ventas
VTR
$30.6B
| $345K | 0.02% |
+9,412
| New | +$345K |
|
265
T Rowe Price
TROW
$23.9B
| $344K | 0.02% |
2,787
+67
| +2% | +$8.27K |
|
266
Electronic Arts
EA
$41.8B
| $339K | 0.02% |
2,564
+99
| +4% | +$13.1K |
|
267
CarMax
KMX
$9.18B
| $338K | 0.02% |
3,770
| – | – |
|
268
Linde
LIN
$220B
| $331K | 0.02% |
1,560
+252
| +19% | +$53.5K |
|
269
Toronto Dominion Bank
TD
$127B
| $329K | 0.02% |
7,379
-26,114
| -78% | -$1.16M |
|
270
Hershey
HSY
$38.1B
| $322K | 0.02% |
2,485
-27
| -1% | -$3.5K |
|
271
Parker-Hannifin
PH
$95.2B
| $322K | 0.02% |
1,756
+24
| +1% | +$4.4K |
|
272
VanEck Semiconductor ETF
SMH
$27B
| $316K | 0.02% |
4,140
| – | – |
|
273
Charter Communications
CHTR
$35.8B
| $313K | 0.02% |
+614
| New | +$313K |
|
274
Edwards Lifesciences
EW
$47.6B
| $313K | 0.02% |
4,529
-373
| -8% | -$25.8K |
|
275
Baxter International
BAX
$12.4B
| $312K | 0.02% |
3,627
+271
| +8% | +$23.3K |
|