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
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
KKR & Co
KKR
|
$3.28M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $994K | 0.06% |
10,648
+166
| +2% | +$15.5K |
|
177
Vanguard Growth ETF
VUG
$186B
| $985K | 0.06% |
4,874
+293
| +6% | +$59.2K |
|
178
Verisk Analytics
VRSK
$37.8B
| $981K | 0.06% |
5,765
-275
| -5% | -$46.8K |
|
179
Emerson Electric
EMR
$74.6B
| $956K | 0.05% |
15,417
+400
| +3% | +$24.8K |
|
180
Lennar Class A
LEN
$36.7B
| $955K | 0.05% |
16,012
| – | – |
|
181
Lam Research
LRCX
$130B
| $935K | 0.05% |
28,900
+3,610
| +14% | +$117K |
|
182
Southern Company
SO
$101B
| $922K | 0.05% |
17,791
-2,320
| -12% | -$120K |
|
183
SiriusXM
SIRI
$8.1B
| $903K | 0.05% |
+15,390
| New | +$903K |
|
184
GE Aerospace
GE
$296B
| $894K | 0.05% |
26,273
+241
| +0.9% | +$8.2K |
|
|
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
| $890K | 0.05% |
50,000
+20,000
| +67% | +$356K |
|
186
iShares US Financials ETF
IYF
$4B
| $887K | 0.05% |
16,098
+120
| +0.8% | +$6.61K |
|
187
Applied Materials
AMAT
$130B
| $886K | 0.05% |
14,653
-699
| -5% | -$42.3K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $856K | 0.05% |
12,485
-2,113
| -14% | -$145K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $853K | 0.05% |
8,897
| – | – |
|
190
Gilead Sciences
GILD
$143B
| $849K | 0.05% |
11,030
+2,928
| +36% | +$225K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $840K | 0.05% |
5,766
-1,299
| -18% | -$189K |
|
192
Mondelez International
MDLZ
$79.9B
| $839K | 0.05% |
16,414
-369
| -2% | -$18.9K |
|
193
iShares US Technology ETF
IYW
$23.1B
| $790K | 0.04% |
11,716
| – | – |
|
194
American Water Works
AWK
$28B
| $789K | 0.04% |
6,133
+301
| +5% | +$38.7K |
|
195
Keysight
KEYS
$28.9B
| $787K | 0.04% |
7,814
| – | – |
|
196
Chubb
CB
$111B
| $760K | 0.04% |
6,004
-66
| -1% | -$8.35K |
|
197
Eaton
ETN
$136B
| $752K | 0.04% |
8,598
-345
| -4% | -$30.2K |
|
198
CVS Health
CVS
$93.6B
| $750K | 0.04% |
11,551
+1,359
| +13% | +$88.2K |
|
199
Texas Instruments
TXN
$171B
| $744K | 0.04% |
5,861
+103
| +2% | +$13.1K |
|
200
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $685K | 0.04% |
31,289
-2,205
| -7% | -$48.3K |
|