KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+12.82%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.55B
AUM Growth
+$33.6M
Cap. Flow
-$128M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25.25%
Holding
504
New
21
Increased
138
Reduced
129
Closed
161

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.4M
3
T icon
AT&T
T
$4.34M
4
VZ icon
Verizon
VZ
$4.08M
5
KRC icon
Kilroy Realty
KRC
$4.02M

Top Sells

1
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$6.72M
2
CHSCL
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$6.35M
3
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$5.96M
4
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.74%
3 Industrials 7.65%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$65.2B
$1.4M 0.09%
13,430
+1,610
+14% +$167K
LULU icon
152
lululemon athletica
LULU
$19.9B
$1.39M 0.09%
8,475
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.36M 0.09%
36,950
+1,513
+4% +$55.6K
VNO icon
154
Vornado Realty Trust
VNO
$7.93B
$1.34M 0.09%
19,825
-50,374
-72% -$3.4M
SYY icon
155
Sysco
SYY
$39.4B
$1.32M 0.09%
19,743
+3,552
+22% +$237K
UL icon
156
Unilever
UL
$158B
$1.3M 0.08%
22,438
-1,755
-7% -$101K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.3M 0.08%
11,808
+635
+6% +$69.6K
A icon
158
Agilent Technologies
A
$36.5B
$1.28M 0.08%
15,899
– –
WDAY icon
159
Workday
WDAY
$61.7B
$1.28M 0.08%
6,622
+897
+16% +$173K
AABA
160
DELISTED
Altaba Inc. Common Stock
AABA
$1.23M 0.08%
16,588
-600
-3% -$44.5K
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$1.21M 0.08%
7,255
-194
-3% -$32.3K
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$1.17M 0.08%
6,138
+3,225
+111% +$613K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$1.17M 0.08%
23,346
-954
-4% -$47.6K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66.2B
$1.16M 0.08%
17,943
-370
-2% -$24K
VAW icon
165
Vanguard Materials ETF
VAW
$2.89B
$1.06M 0.07%
8,581
+25
+0.3% +$3.08K
CMCSA icon
166
Comcast
CMCSA
$125B
$1.05M 0.07%
26,238
+627
+2% +$25.1K
SO icon
167
Southern Company
SO
$101B
$1.04M 0.07%
20,096
-445
-2% -$23K
PM icon
168
Philip Morris
PM
$251B
$1.02M 0.07%
11,501
-741
-6% -$65.5K
VRSK icon
169
Verisk Analytics
VRSK
$37.8B
$986K 0.06%
7,415
– –
AVGO icon
170
Broadcom
AVGO
$1.58T
$978K 0.06%
32,520
-15,420
-32% -$464K
BMRC icon
171
Bank of Marin Bancorp
BMRC
$400M
$969K 0.06%
23,803
+9
+0% +$366
SHW icon
172
Sherwin-Williams
SHW
$92.9B
$969K 0.06%
6,747
+330
+5% +$47.4K
BIIB icon
173
Biogen
BIIB
$20.6B
$964K 0.06%
4,079
-20
-0.5% -$4.73K
GE icon
174
GE Aerospace
GE
$296B
$952K 0.06%
19,123
+3,890
+26% +$194K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$930K 0.06%
6,144
-352
-5% -$53.3K
5 6
7
8 9