KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+1.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.9B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$2.48M |
| 2 |
Blackstone
BX
|
$1.83M |
| 3 |
Vertiv
VRT
|
$1.72M |
| 4 |
Southern Copper
SCCO
|
$1.26M |
| 5 |
Intuitive Surgical
ISRG
|
$949K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
United Parcel Service
UPS
|
$2.98M |
| 5 |
Elevance Health
ELV
|
$2.95M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $2.09M | 0.07% |
7,501
-1,413
| -16% | -$394K |
|
|
152
Intuitive Surgical
ISRG
$167B
| $2.08M | 0.07% |
3,983
+1,819
| +84% | +$949K |
|
153
Corning
GLW
$61B
| $2.05M | 0.07% |
43,151
+3,899
| +10% | +$185K |
|
154
Mastercard
MA
$528B
| $2.03M | 0.07% |
3,846
+20
| +0.5% | +$10.5K |
|
155
IBM
IBM
$232B
| $1.96M | 0.07% |
8,916
+189
| +2% | +$41.5K |
|
156
Booking.com
BKNG
$178B
| $1.96M | 0.07% |
394
+25
| +7% | +$124K |
|
157
Cardinal Health
CAH
$35.7B
| $1.94M | 0.07% |
16,390
+820
| +5% | +$97K |
|
|
158
Elevance Health
ELV
$70.6B
| $1.94M | 0.07% |
5,254
-7,990
| -60% | -$2.95M |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.07% |
4,775
-641
| -12% | -$257K |
|
160
WEC Energy
WEC
$34.7B
| $1.91M | 0.07% |
20,318
+33
| +0.2% | +$3.1K |
|
161
iShares S&P 100 ETF
OEF
$22.1B
| $1.91M | 0.07% |
6,600
-164
| -2% | -$47.4K |
|
162
Johnson Controls International
JCI
$69.5B
| $1.9M | 0.07% |
24,089
+1,382
| +6% | +$109K |
|
163
Sherwin-Williams
SHW
$92.9B
| $1.87M | 0.06% |
5,500
-79
| -1% | -$26.9K |
|
164
FedEx
FDX
$53.7B
| $1.87M | 0.06% |
6,632
+17
| +0.3% | +$4.78K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.82M | 0.06% |
65,583
| – | – |
|
166
Target
TGT
$42.3B
| $1.77M | 0.06% |
13,102
-975
| -7% | -$132K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.75M | 0.06% |
13,738
+394
| +3% | +$50.3K |
|
168
Emerson Electric
EMR
$74.6B
| $1.75M | 0.06% |
14,094
+109
| +0.8% | +$13.5K |
|
169
Unilever
UL
$158B
| $1.73M | 0.06% |
30,483
-782
| -3% | -$44.3K |
|
170
RTX Corp
RTX
$211B
| $1.73M | 0.06% |
14,932
-271
| -2% | -$31.4K |
|
171
TSMC
TSM
$1.26T
| $1.7M | 0.06% |
8,628
+222
| +3% | +$43.8K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $1.67M | 0.06% |
7,568
+3,272
| +76% | +$723K |
|
173
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.06% |
2,603
-14
| -0.5% | -$8.9K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.64M | 0.06% |
9,194
-15
| -0.2% | -$2.67K |
|
175
TE Connectivity
TEL
$61.7B
| $1.62M | 0.06% |
11,345
-319
| -3% | -$45.6K |
|