KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$22B
| $402K | 0.01% |
2,283
| – | – |
|
277
Ingersoll Rand
IR
$31.9B
| $402K | 0.01% |
4,445
-593
| -12% | -$53.6K |
|
278
Newmont
NEM
$84.9B
| $400K | 0.01% |
10,747
+623
| +6% | +$23.2K |
|
279
Masimo
MASI
$7.9B
| $399K | 0.01% |
2,415
| – | – |
|
280
Progressive
PGR
$143B
| $393K | 0.01% |
1,639
| – | – |
|
281
Norfolk Southern
NSC
$62.3B
| $391K | 0.01% |
1,665
+298
| +22% | +$69.9K |
|
282
Interpublic Group of Companies
IPG
$9.93B
| $386K | 0.01% |
13,782
-189
| -1% | -$5.3K |
|
283
MP Materials
MP
$11B
| $383K | 0.01% |
24,565
-5,380
| -18% | -$83.9K |
|
284
iShares S&P 500 Value ETF
IVE
$40.9B
| $382K | 0.01% |
2,000
-74
| -4% | -$14.1K |
|
285
Arm
ARM
$146B
| $377K | 0.01% |
3,060
+875
| +40% | +$108K |
|
286
Shell
SHEL
$207B
| $371K | 0.01% |
5,915
+131
| +2% | +$8.21K |
|
287
Keysight
KEYS
$28.6B
| $370K | 0.01% |
2,303
-29
| -1% | -$4.66K |
|
288
Evergy
EVRG
$16.5B
| $366K | 0.01% |
5,946
+210
| +4% | +$12.9K |
|
289
Essex Property Trust
ESS
$17.2B
| $365K | 0.01% |
1,280
| – | – |
|
290
Workday
WDAY
$61.7B
| $362K | 0.01% |
1,403
-498
| -26% | -$128K |
|
291
Wheaton Precious Metals
WPM
$48B
| $359K | 0.01% |
6,376
+1,300
| +26% | +$73.1K |
|
292
PNC Financial Services
PNC
$80.5B
| $353K | 0.01% |
1,828
+68
| +4% | +$13.1K |
|
293
Fastenal
FAST
$54.5B
| $349K | 0.01% |
9,718
| – | – |
|
294
Amplify Cybersecurity ETF
HACK
$2.27B
| $347K | 0.01% |
4,658
+70
| +2% | +$5.21K |
|
295
Eversource Energy
ES
$23.4B
| $344K | 0.01% |
5,992
-20
| -0.3% | -$1.15K |
|
296
Enbridge
ENB
$105B
| $338K | 0.01% |
7,955
-137
| -2% | -$5.81K |
|
297
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $336K | 0.01% |
8,319
+317
| +4% | +$12.8K |
|
298
AstraZeneca
AZN
$253B
| $335K | 0.01% |
5,110
-562
| -10% | -$36.8K |
|
299
monday.com
MNDY
$9.54B
| $332K | 0.01% |
1,409
| – | – |
|
300
iShares US Healthcare Providers ETF
IHF
$803M
| $331K | 0.01% |
6,896
+13
| +0.2% | +$624 |
|