KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.36%
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
+$192M
(+8.3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
Danaher
DHR
|
$3.16M |
| 3 |
Microsoft
MSFT
|
$2.86M |
| 4 |
Procter & Gamble
PG
|
$2.5M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.41M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.2B
| $329K | 0.01% |
1,000
| – | – |
|
302
Weyerhaeuser
WY
$18.9B
| $325K | 0.01% |
9,354
+448
| +5% | +$15.6K |
|
303
State Street
STT
$32B
| $324K | 0.01% |
4,183
-688
| -14% | -$53.3K |
|
304
PPG Industries
PPG
$24.8B
| $322K | 0.01% |
2,152
+8
| +0.4% | +$1.2K |
|
305
Norfolk Southern
NSC
$62.3B
| $321K | 0.01% |
1,359
| – | – |
|
306
Citigroup
C
$176B
| $320K | 0.01% |
6,223
+69
| +1% | +$3.55K |
|
307
iShares MSCI EAFE ETF
EFA
$66.2B
| $320K | 0.01% |
4,245
-55
| -1% | -$4.14K |
|
308
Fastenal
FAST
$55.1B
| $313K | 0.01% |
9,660
+48
| +0.5% | +$1.55K |
|
309
Toronto Dominion Bank
TD
$127B
| $309K | 0.01% |
4,788
-240
| -5% | -$15.5K |
|
310
Edwards Lifesciences
EW
$47.5B
| $309K | 0.01% |
4,049
-447
| -10% | -$34.1K |
|
311
Consolidated Edison
ED
$35.4B
| $301K | 0.01% |
3,309
-70
| -2% | -$6.37K |
|
312
Alexandria Real Estate Equities
ARE
$14.5B
| $299K | 0.01% |
2,357
-271
| -10% | -$34.4K |
|
313
Bank of Marin Bancorp
BMRC
$400M
| $299K | 0.01% |
13,567
+4
| +0% | +$88 |
|
314
Federal Realty Investment Trust
FRT
$8.86B
| $298K | 0.01% |
2,896
-69
| -2% | -$7.11K |
|
315
Otis Worldwide
OTIS
$34.1B
| $294K | 0.01% |
3,291
-81
| -2% | -$7.25K |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291K | 0.01% |
1,759
| – | – |
|
317
Masimo
MASI
$8B
| $284K | 0.01% |
2,425
+10
| +0.4% | +$1.17K |
|
318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $284K | 0.01% |
6,939
| – | – |
|
319
Dick's Sporting Goods
DKS
$17.7B
| $281K | 0.01% |
1,912
| – | – |
|
320
Wheaton Precious Metals
WPM
$47.3B
| $279K | 0.01% |
5,660
-2,941
| -34% | -$145K |
|
321
Canadian National Railway
CNI
$60.3B
| $278K | 0.01% |
2,212
| – | – |
|
322
Charles River Laboratories
CRL
$8.07B
| $277K | 0.01% |
1,172
| – | – |
|
323
Diageo
DEO
$61.3B
| $277K | 0.01% |
1,899
-171
| -8% | -$24.9K |
|
324
iShares Semiconductor ETF
SOXX
$13.7B
| $273K | 0.01% |
1,422
-342
| -19% | -$65.7K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $273K | 0.01% |
2,390
| – | – |
|