KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$40.7M
(+1.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
192
Reduced
115
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$47.3B
| $608K | 0.02% |
16,178
+700
| +5% | +$26.3K |
|
252
Delta Air Lines
DAL
$39.9B
| $607K | 0.02% |
14,254
+564
| +4% | +$24K |
|
253
DocuSign
DOCU
$16.1B
| $600K | 0.02% |
2,329
+1,175
| +102% | +$303K |
|
254
Bank of Marin Bancorp
BMRC
$400M
| $596K | 0.02% |
15,779
+2
| +0% | +$76 |
|
255
Novartis
NVS
$251B
| $596K | 0.02% |
7,289
-79
| -1% | -$6.46K |
|
256
Edwards Lifesciences
EW
$47.5B
| $587K | 0.02% |
5,182
+242
| +5% | +$27.4K |
|
257
iShares Global Clean Energy ETF
ICLN
$1.59B
| $578K | 0.02% |
26,710
+1,150
| +4% | +$24.9K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $577K | 0.02% |
7,402
+540
| +8% | +$42.1K |
|
259
Cummins
CMI
$55.1B
| $571K | 0.02% |
2,541
+411
| +19% | +$92.4K |
|
260
Quest Diagnostics
DGX
$20.5B
| $570K | 0.02% |
3,921
+190
| +5% | +$27.6K |
|
261
Johnson Controls International
JCI
$69.5B
| $569K | 0.02% |
8,363
+1,482
| +22% | +$101K |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $567K | 0.02% |
4,738
| – | – |
|
263
Moderna
MRNA
$9.78B
| $552K | 0.02% |
1,434
-519
| -27% | -$200K |
|
264
Freeport-McMoran
FCX
$66.5B
| $550K | 0.02% |
16,895
+108
| +0.6% | +$3.52K |
|
265
Stryker
SYK
$150B
| $536K | 0.02% |
2,033
+1
| +0% | +$264 |
|
266
VanEck Semiconductor ETF
SMH
$27.3B
| $530K | 0.02% |
4,140
| – | – |
|
267
Hewlett Packard
HPE
$31B
| $521K | 0.02% |
36,546
+229
| +0.6% | +$3.27K |
|
268
Ventas
VTR
$30.9B
| $515K | 0.02% |
9,327
| – | – |
|
269
iShares Core S&P Small-Cap ETF
IJR
$86B
| $509K | 0.02% |
4,666
+10
| +0.2% | +$1.09K |
|
270
TJX Companies
TJX
$155B
| $507K | 0.02% |
7,682
-202
| -3% | -$13.3K |
|
271
ServiceNow
NOW
$190B
| $494K | 0.02% |
794
| – | – |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491K | 0.02% |
3,139
| – | – |
|
273
Charles River Laboratories
CRL
$8.07B
| $490K | 0.02% |
1,188
| – | – |
|
274
Intuit
INTU
$188B
| $485K | 0.02% |
899
| – | – |
|
275
Enbridge
ENB
$105B
| $482K | 0.02% |
12,107
| – | – |
|