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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.7B
| $301K | 0.02% |
7,546
-290
| -4% | -$11.6K |
|
277
Douglas Emmett
DEI
$2.8B
| $299K | 0.02% |
+9,765
| New | +$299K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $299K | 0.02% |
23,536
+640
| +3% | +$8.13K |
|
|
FBC
279
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $297K | 0.02% |
+10,083
| New | +$297K |
|
280
Brown-Forman Class B
BF.B
$13.6B
| $296K | 0.02% |
+4,655
| New | +$296K |
|
281
CSX Corp
CSX
$60.2B
| $295K | 0.02% |
12,690
-633
| -5% | -$14.7K |
|
282
Nice
NICE
$8.61B
| $292K | 0.02% |
+1,545
| New | +$292K |
|
283
Idexx Laboratories
IDXX
$51.7B
| $287K | 0.02% |
870
+15
| +2% | +$4.95K |
|
284
Stryker
SYK
$150B
| $283K | 0.02% |
1,569
+141
| +10% | +$25.4K |
|
285
iShares US Healthcare Providers ETF
IHF
$797M
| $281K | 0.02% |
7,275
+15
| +0.2% | +$579 |
|
286
Zebra Technologies
ZBRA
$15.8B
| $275K | 0.02% |
+1,075
| New | +$275K |
|
287
Ingersoll Rand
IR
$31.8B
| $270K | 0.02% |
9,606
-773
| -7% | -$21.7K |
|
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $266K | 0.02% |
4,004
-400
| -9% | -$26.6K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.01% |
8,110
-677
| -8% | -$22.1K |
|
290
Enbridge
ENB
$105B
| $263K | 0.01% |
8,635
-182
| -2% | -$5.54K |
|
291
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $256K | 0.01% |
+4,495
| New | +$256K |
|
292
iShares S&P 500 Growth ETF
IVW
$63.3B
| $255K | 0.01% |
+4,924
| New | +$255K |
|
293
Occidental Petroleum
OXY
$44.8B
| $251K | 0.01% |
13,706
-795
| -5% | -$14.6K |
|
294
Vanguard Large-Cap ETF
VV
$44.4B
| $251K | 0.01% |
1,757
| – | – |
|
295
SPDR S&P Biotech ETF
XBI
$5.31B
| $249K | 0.01% |
+2,226
| New | +$249K |
|
296
McKesson
MCK
$85.6B
| $248K | 0.01% |
1,614
-873
| -35% | -$134K |
|
297
Marathon Petroleum
MPC
$54.1B
| $248K | 0.01% |
+6,647
| New | +$248K |
|
298
SAP
SAP
$313B
| $247K | 0.01% |
1,765
-1,307
| -43% | -$183K |
|
|
TERP
299
DELISTED
TerraForm Power, Inc
TERP
| $241K | 0.01% |
13,060
| – | – |
|
300
VanEck Pharmaceutical ETF
PPH
$621M
| $240K | 0.01% |
3,853
| – | – |
|