KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.7%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.84B
AUM Growth
+$119M
(+6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Kilroy Realty
KRC
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.94M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $1.03M | 0.06% |
6,915
-200
| -3% | -$29.9K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.06% |
3,163
+199
| +7% | +$64.7K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.06% |
18,481
-7,006
| -27% | -$386K |
|
179
Goldman Sachs
GS
$223B
| $1.01M | 0.06% |
4,412
-80
| -2% | -$18.4K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.06% |
7,427
| – | – |
|
181
Vanguard Materials ETF
VAW
$2.89B
| $1.01M | 0.05% |
7,536
-1,963
| -21% | -$263K |
|
182
Motorola Solutions
MSI
$79.8B
| $1M | 0.05% |
6,219
-217
| -3% | -$35K |
|
183
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $999K | 0.05% |
34,784
-200
| -0.6% | -$5.74K |
|
184
Chubb
CB
$111B
| $951K | 0.05% |
6,112
| – | – |
|
185
Cintas
CTAS
$82.4B
| $944K | 0.05% |
14,036
-208
| -1% | -$14K |
|
186
Prologis
PLD
$105B
| $918K | 0.05% |
10,299
-406
| -4% | -$36.2K |
|
187
Starwood Property Trust
STWD
$7.56B
| $913K | 0.05% |
36,709
+11,905
| +48% | +$296K |
|
188
AvalonBay Communities
AVB
$27.8B
| $906K | 0.05% |
4,319
+3,070
| +246% | +$644K |
|
189
GE Aerospace
GE
$296B
| $896K | 0.05% |
16,111
-4,286
| -21% | -$238K |
|
190
Novartis
NVS
$251B
| $892K | 0.05% |
9,417
+3,823
| +68% | +$362K |
|
191
Medical Properties Trust
MPW
$2.77B
| $890K | 0.05% |
42,165
+3,965
| +10% | +$83.7K |
|
192
Lennar Class A
LEN
$36.7B
| $865K | 0.05% |
16,012
-1,652
| -9% | -$89.2K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $863K | 0.05% |
7,454
+1,649
| +28% | +$191K |
|
194
Eaton
ETN
$136B
| $856K | 0.05% |
9,037
+33
| +0.4% | +$3.13K |
|
195
Eversource Energy
ES
$23.6B
| $851K | 0.05% |
10,003
+2,729
| +38% | +$232K |
|
196
Vanguard Growth ETF
VUG
$186B
| $834K | 0.05% |
4,581
+917
| +25% | +$167K |
|
197
Evergy
EVRG
$16.5B
| $822K | 0.04% |
12,628
-205
| -2% | -$13.3K |
|
198
Kinder Morgan
KMI
$59.1B
| $812K | 0.04% |
38,336
-1,161
| -3% | -$24.6K |
|
199
Bank of Marin Bancorp
BMRC
$400M
| $802K | 0.04% |
17,793
-115
| -0.6% | -$5.18K |
|
200
Keysight
KEYS
$28.9B
| $802K | 0.04% |
7,814
-12
| -0.2% | -$1.23K |
|