KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$123M
(+8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $948K | 0.06% |
5,687
+1,603
| +39% | +$267K |
|
|
177
DuPont de Nemours
DD
$32.6B
| $930K | 0.06% |
12,390
-53,393
| -81% | -$4.01M |
|
178
GE Aerospace
GE
$296B
| $930K | 0.06% |
17,769
-1,354
| -7% | -$70.9K |
|
179
VF Corp
VFC
$5.86B
| $926K | 0.06% |
10,607
+4,023
| +61% | +$351K |
|
180
Target
TGT
$42.3B
| $914K | 0.05% |
10,558
+91
| +0.9% | +$7.88K |
|
181
Chubb
CB
$111B
| $900K | 0.05% |
6,112
-438
| -7% | -$64.5K |
|
182
Bank of Marin Bancorp
BMRC
$400M
| $874K | 0.05% |
21,315
-2,488
| -10% | -$102K |
|
183
Qualcomm
QCOM
$172B
| $859K | 0.05% |
11,288
+1,421
| +14% | +$108K |
|
184
Prologis
PLD
$105B
| $857K | 0.05% |
10,705
| – | – |
|
185
Cintas
CTAS
$82.4B
| $856K | 0.05% |
14,436
+576
| +4% | +$34.2K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $849K | 0.05% |
2,890
-148
| -5% | -$43.5K |
|
187
Lennar Class A
LEN
$36.7B
| $829K | 0.05% |
17,664
-680
| -4% | -$31.9K |
|
188
Kinder Morgan
KMI
$59.1B
| $816K | 0.05% |
39,059
+22,617
| +138% | +$473K |
|
189
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $801K | 0.05% |
30,620
+700
| +2% | +$18.3K |
|
190
Blackstone
BX
$133B
| $789K | 0.05% |
17,756
+4,683
| +36% | +$208K |
|
191
Fortinet
FTNT
$60.4B
| $787K | 0.05% |
51,225
+2,900
| +6% | +$44.6K |
|
192
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $782K | 0.05% |
+30,000
| New | +$782K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $780K | 0.05% |
6,132
+1,500
| +32% | +$191K |
|
194
Delta Air Lines
DAL
$39.9B
| $777K | 0.05% |
+13,690
| New | +$777K |
|
|
195
Occidental Petroleum
OXY
$45.2B
| $776K | 0.05% |
15,428
-22,888
| -60% | -$1.15M |
|
196
Evergy
EVRG
$16.5B
| $769K | 0.05% |
12,778
-180
| -1% | -$10.8K |
|
197
Toyota
TM
$260B
| $757K | 0.05% |
6,106
+552
| +10% | +$68.4K |
|
198
Dow Inc
DOW
$17.4B
| $748K | 0.04% |
+15,162
| New | +$748K |
|
199
Tesla
TSLA
$1.13T
| $743K | 0.04% |
49,905
+705
| +1% | +$10.5K |
|
200
Eaton
ETN
$136B
| $731K | 0.04% |
8,774
-199
| -2% | -$16.6K |
|