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 | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14B
| $479K | 0.02% |
1,213
| – | – |
|
277
Cigna
CI
$81.5B
| $478K | 0.02% |
2,386
+297
| +14% | +$59.5K |
|
278
White Mountains Insurance
WTM
$4.63B
| $474K | 0.02% |
443
| – | – |
|
279
Trade Desk
TTD
$25.5B
| $471K | 0.02% |
6,705
+1,795
| +37% | +$126K |
|
280
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $466K | 0.02% |
16,996
-450
| -3% | -$12.3K |
|
281
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $465K | 0.02% |
3,920
+128
| +3% | +$15.2K |
|
282
Roper Technologies
ROP
$55.8B
| $461K | 0.02% |
1,033
+598
| +137% | +$267K |
|
283
iShares US Medical Devices ETF
IHI
$4.35B
| $460K | 0.02% |
7,321
+1
| +0% | +$63 |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| $457K | 0.02% |
3,873
+26
| +0.7% | +$3.07K |
|
285
Otis Worldwide
OTIS
$34.1B
| $451K | 0.02% |
5,478
-64
| -1% | -$5.27K |
|
286
Schlumberger
SLB
$53.4B
| $436K | 0.02% |
14,722
-100
| -0.7% | -$2.96K |
|
287
ASML
ASML
$307B
| $434K | 0.02% |
582
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | 0.02% |
5,609
-91
| -2% | -$7.04K |
|
289
Eversource Energy
ES
$23.6B
| $430K | 0.02% |
5,262
+243
| +5% | +$19.9K |
|
290
Vanguard FTSE Europe ETF
VGK
$26.9B
| $425K | 0.02% |
6,474
-701
| -10% | -$46K |
|
|
291
Parker-Hannifin
PH
$96.1B
| $422K | 0.02% |
1,510
-6,477
| -81% | -$1.81M |
|
292
Public Storage
PSA
$52.2B
| $417K | 0.02% |
1,404
+38
| +3% | +$11.3K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $408K | 0.02% |
3,050
| – | – |
|
294
Toronto Dominion Bank
TD
$127B
| $404K | 0.02% |
6,101
| – | – |
|
295
Altria Group
MO
$112B
| $400K | 0.02% |
8,789
-260
| -3% | -$11.8K |
|
296
Expeditors International
EXPD
$16.4B
| $398K | 0.02% |
3,341
| – | – |
|
297
iShares Gold Trust
IAU
$52.6B
| $397K | 0.02% |
11,872
| – | – |
|
298
Nice
NICE
$8.67B
| $396K | 0.02% |
1,395
-470
| -25% | -$133K |
|
299
Ingersoll Rand
IR
$32.2B
| $386K | 0.02% |
7,653
-508
| -6% | -$25.6K |
|
300
Ford
F
$46.7B
| $385K | 0.02% |
27,189
-825
| -3% | -$11.7K |
|