KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $535K | 0.02% |
3,964
+50
| +1% | +$6.75K |
|
252
Veeva Systems
VEEV
$44.7B
| $534K | 0.02% |
2,917
| – | – |
|
253
Aflac
AFL
$57.2B
| $528K | 0.02% |
5,914
+454
| +8% | +$40.5K |
|
254
First Solar
FSLR
$22B
| $515K | 0.02% |
2,283
| – | – |
|
255
SPDR Gold Trust
GLD
$112B
| $508K | 0.02% |
2,361
+30
| +1% | +$6.45K |
|
256
Vanguard Large-Cap ETF
VV
$44.6B
| $504K | 0.02% |
2,019
| – | – |
|
257
TJX Companies
TJX
$155B
| $500K | 0.02% |
4,540
-210
| -4% | -$23.1K |
|
258
Jabil
JBL
$22.5B
| $492K | 0.02% |
4,527
| – | – |
|
259
Citigroup
C
$176B
| $479K | 0.02% |
7,554
+107
| +1% | +$6.79K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $475K | 0.02% |
22,401
-88
| -0.4% | -$1.87K |
|
261
Workday
WDAY
$61.7B
| $475K | 0.02% |
2,126
| – | – |
|
262
Intuit
INTU
$188B
| $470K | 0.02% |
716
| – | – |
|
263
Ingersoll Rand
IR
$32.2B
| $458K | 0.02% |
5,038
| – | – |
|
264
AstraZeneca
AZN
$253B
| $456K | 0.02% |
5,843
-1,175
| -17% | -$91.6K |
|
265
General Mills
GIS
$27B
| $456K | 0.02% |
7,202
-117
| -2% | -$7.4K |
|
266
Altria Group
MO
$112B
| $453K | 0.02% |
9,949
-300
| -3% | -$13.7K |
|
267
Newmont
NEM
$83.7B
| $453K | 0.02% |
10,819
+244
| +2% | +$10.2K |
|
268
Philip Morris
PM
$251B
| $452K | 0.02% |
4,464
+596
| +15% | +$60.4K |
|
269
Netflix
NFLX
$529B
| $449K | 0.02% |
665
+45
| +7% | +$30.4K |
|
270
LyondellBasell Industries
LYB
$17.7B
| $447K | 0.02% |
4,673
+21
| +0.5% | +$2.01K |
|
271
Xcel Energy
XEL
$43B
| $444K | 0.02% |
8,309
+900
| +12% | +$48.1K |
|
272
Occidental Petroleum
OXY
$45.2B
| $442K | 0.02% |
7,007
-120
| -2% | -$7.56K |
|
273
Digital Realty Trust
DLR
$55.7B
| $441K | 0.02% |
2,901
+135
| +5% | +$20.5K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$86B
| $431K | 0.02% |
4,040
-207
| -5% | -$22.1K |
|
275
iShares US Medical Devices ETF
IHI
$4.35B
| $424K | 0.02% |
7,566
| – | – |
|