KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$2.95B
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$252B
| – | – |
-1,816
| Closed | -$259K |
|
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-6,939
| Closed | -$279K |
|
378
Eastman Chemical
EMN
$7.76B
| – | – |
-2,140
| Closed | -$210K |
|
379
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-22,292
| Closed | -$388K |
|
|
380
Blackrock
BLK
$170B
| – | – |
-2,392
| Closed | -$1.88M |
|