KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+2.35%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.36B
AUM Growth
+$93M
(+7.3%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
549
New
26
Increased
252
Reduced
174
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.6M |
| 2 |
Edison International
EIX
|
$4.02M |
| 3 |
Chubb
CB
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.98M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.63M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Staples | 10.4% |
| 3 | Communication Services | 8.26% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Marin Bancorp
BMRC
$400M
| $713K | 0.05% |
28,970
-304
| -1% | -$7.48K |
|
277
Agilent Technologies
A
$36.5B
| $712K | 0.05% |
17,865
-900
| -5% | -$35.9K |
|
278
Dick's Sporting Goods
DKS
$17.7B
| $710K | 0.05% |
15,188
| – | – |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $705K | 0.05% |
6,200
-125
| -2% | -$14.2K |
|
280
SAP
SAP
$313B
| $694K | 0.05% |
8,631
-125
| -1% | -$10.1K |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $690K | 0.05% |
7,888
-162
| -2% | -$14.2K |
|
282
Amazon
AMZN
$2.48T
| $684K | 0.05% |
23,060
+9,640
| +72% | +$286K |
|
283
Sysco
SYY
$39.4B
| $681K | 0.05% |
14,576
+1,625
| +13% | +$75.9K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| $679K | 0.05% |
6,808
-763
| -10% | -$76.1K |
|
285
Ford
F
$46.7B
| $674K | 0.05% |
49,959
-6,515
| -12% | -$87.9K |
|
|
PUK.PR
286
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $666K | 0.05% |
25,577
-226
| -0.9% | -$5.89K |
|
287
Schlumberger
SLB
$53.4B
| $664K | 0.05% |
9,003
+988
| +12% | +$72.9K |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $663K | 0.05% |
12,057
+968
| +9% | +$53.2K |
|
|
HAR
289
DELISTED
Harman International Industries
HAR
| $657K | 0.05% |
7,375
-382
| -5% | -$34K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $645K | 0.05% |
18,643
-11,494
| -38% | -$398K |
|
|
BAC.PRI.CL
291
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $644K | 0.05% |
24,320
-932
| -4% | -$24.7K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $644K | 0.05% |
6,436
-320
| -5% | -$32K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $642K | 0.05% |
7,904
-97
| -1% | -$7.88K |
|
294
Westamerica Bancorp
WABC
$1.26B
| $634K | 0.05% |
13,020
+98
| +0.8% | +$4.77K |
|
|
AXS.PRC.CL
295
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $627K | 0.05% |
24,222
+1,713
| +8% | +$44.3K |
|
296
T Rowe Price
TROW
$23.8B
| $620K | 0.05% |
8,441
+818
| +11% | +$60.1K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $612K | 0.05% |
7,799
-275
| -3% | -$21.6K |
|
298
Tesla
TSLA
$1.13T
| $609K | 0.04% |
39,750
+8,280
| +26% | +$127K |
|
299
iShares Global 100 ETF
IOO
$7.05B
| $607K | 0.04% |
16,892
-350
| -2% | -$12.6K |
|
|
ECCZ.CL
300
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
| $606K | 0.04% |
24,700
+200
| +0.8% | +$4.91K |
|