KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
-3.36%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.32B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
8
Increased
70
Reduced
236
Closed
20
Top Buys
| 1 |
Ross Stores
ROST
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$2.07M |
| 3 |
PPL Corp
PPL
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.16M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.71M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$5.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
Nike
NKE
|
$3.98M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $263K | 0.01% |
2,628
-137
| -5% | -$13.7K |
|
327
Fastenal
FAST
$55.1B
| $263K | 0.01% |
9,612
+212
| +2% | +$5.79K |
|
328
CSX Corp
CSX
$60.6B
| $259K | 0.01% |
8,428
-2,496
| -23% | -$76.8K |
|
329
VanEck Pharmaceutical ETF
PPH
$622M
| $257K | 0.01% |
3,223
| – | – |
|
330
Cleveland-Cliffs
CLF
$5.63B
| $257K | 0.01% |
16,466
-803
| -5% | -$12.6K |
|
331
Teradyne
TER
$19.1B
| $255K | 0.01% |
2,539
-622
| -20% | -$62.5K |
|
332
Citigroup
C
$176B
| $253K | 0.01% |
6,154
-2,305
| -27% | -$94.8K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $253K | 0.01% |
1,109
-6
| -0.5% | -$1.37K |
|
334
Bank of Marin Bancorp
BMRC
$400M
| $248K | 0.01% |
13,563
+4
| +0% | +$73 |
|
335
Kinder Morgan
KMI
$59.1B
| $248K | 0.01% |
14,949
-2,634
| -15% | -$43.7K |
|
336
Zebra Technologies
ZBRA
$16B
| $247K | 0.01% |
1,046
-618
| -37% | -$146K |
|
337
Toyota
TM
$260B
| $246K | 0.01% |
1,366
-12
| -0.9% | -$2.16K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $241K | 0.01% |
2,390
| – | – |
|
339
Canadian National Railway
CNI
$60.3B
| $240K | 0.01% |
2,212
| – | – |
|
340
T-Mobile US
TMUS
$284B
| $238K | 0.01% |
+1,700
| New | +$238K |
|
341
Altria Group
MO
$112B
| $234K | 0.01% |
5,563
-1,619
| -23% | -$68.1K |
|
342
Charles River Laboratories
CRL
$8.07B
| $230K | 0.01% |
1,172
| – | – |
|
343
monday.com
MNDY
$9.57B
| $224K | 0.01% |
1,409
| – | – |
|
344
Amplify Cybersecurity ETF
HACK
$2.29B
| $224K | 0.01% |
4,337
-1,245
| -22% | -$64.2K |
|
|
345
iShares Global Clean Energy ETF
ICLN
$1.59B
| $221K | 0.01% |
15,131
-378,927
| -96% | -$5.54M |
|
346
iShares US Industrials ETF
IYJ
$1.72B
| $215K | 0.01% |
2,135
| – | – |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.01% |
+8,000
| New | +$214K |
|
348
Masimo
MASI
$8B
| $212K | 0.01% |
2,415
-100
| -4% | -$8.77K |
|
349
iShares Russell 1000 ETF
IWB
$43.4B
| $209K | 0.01% |
888
| – | – |
|
350
Dick's Sporting Goods
DKS
$17.7B
| $208K | 0.01% |
1,912
-400
| -17% | -$43.4K |
|