KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$294M
Cap. Flow
+$20.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

1
BMRC icon
Bank of Marin Bancorp
BMRC
$5.34M
2
MSFT icon
Microsoft
MSFT
$3.75M
3
DHR icon
Danaher
DHR
$3.65M
4
KKR icon
KKR & Co
KKR
$3.28M
5
INTC icon
Intel
INTC
$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.6M
2
VFH icon
Vanguard Financials ETF
VFH
$7.78M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$1.4M 0.08%
8,899
-243
-3% -$38.2K
FTNT icon
152
Fortinet
FTNT
$60.4B
$1.37M 0.08%
49,900
– –
BLK icon
153
Blackrock
BLK
$170B
$1.36M 0.08%
2,495
+155
+7% +$84.3K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.08%
25,090
+230
+0.9% +$12.3K
COP icon
155
ConocoPhillips
COP
$116B
$1.3M 0.07%
31,026
-5,790
-16% -$243K
EVRG icon
156
Evergy
EVRG
$16.5B
$1.29M 0.07%
21,784
-560
-3% -$33.2K
NVDA icon
157
NVIDIA
NVDA
$4.07T
$1.29M 0.07%
135,920
+40,320
+42% +$383K
CMCSA icon
158
Comcast
CMCSA
$125B
$1.29M 0.07%
33,055
+2,135
+7% +$83.2K
NVS icon
159
Novartis
NVS
$251B
$1.28M 0.07%
14,597
+1,737
+14% +$152K
AXP icon
160
American Express
AXP
$227B
$1.26M 0.07%
13,244
+118
+0.9% +$11.2K
ALL icon
161
Allstate
ALL
$53.1B
$1.26M 0.07%
12,943
-50
-0.4% -$4.85K
AVGO icon
162
Broadcom
AVGO
$1.58T
$1.24M 0.07%
39,370
+3,040
+8% +$95.9K
GLD icon
163
SPDR Gold Trust
GLD
$112B
$1.23M 0.07%
7,356
+2,319
+46% +$388K
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.9B
$1.23M 0.07%
14,320
-448
-3% -$38.4K
BCE icon
165
BCE
BCE
$23.1B
$1.21M 0.07%
28,870
+597
+2% +$24.9K
ROP icon
166
Roper Technologies
ROP
$55.8B
$1.17M 0.07%
3,006
+2,016
+204% +$783K
BIIB icon
167
Biogen
BIIB
$20.6B
$1.12M 0.06%
4,200
+47
+1% +$12.6K
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.12M 0.06%
4,350
+100
+2% +$25.8K
SCHW icon
169
Charles Schwab
SCHW
$167B
$1.12M 0.06%
33,155
+7,098
+27% +$240K
MPW icon
170
Medical Properties Trust
MPW
$2.77B
$1.08M 0.06%
57,501
+2,518
+5% +$47.3K
ES icon
171
Eversource Energy
ES
$23.6B
$1.06M 0.06%
12,746
+560
+5% +$46.6K
CMG icon
172
Chipotle Mexican Grill
CMG
$55.1B
$1.05M 0.06%
+50,000
New +$1.05M
UL icon
173
Unilever
UL
$158B
$1.04M 0.06%
18,882
-350
-2% -$19.2K
TT icon
174
Trane Technologies
TT
$92.1B
$1.02M 0.06%
11,497
-5,569
-33% -$496K
XLRE icon
175
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.01M 0.06%
29,075
-1,381
-5% -$48.1K
5 6
7
8 9