KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$2.79B
(+2.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
128
Reduced
152
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-12,331
| Closed | -$172K |
|
377
Generac Holdings
GNRC
$10.3B
| – | – |
-3,260
| Closed | -$411K |
|
378
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,172
| Closed | -$318K |
|
379
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-13,571
| Closed | -$228K |
|
380
AppFolio
APPF
$9.91B
| – | – |
-948
| Closed | -$234K |
|
381
Aon
AON
$80.6B
| – | – |
-605
| Closed | -$202K |
|
382
Analog Devices
ADI
$120B
| – | – |
-1,143
| Closed | -$226K |
|