KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
