KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+11.13%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.07B
AUM Growth
+$271M
(+15%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
162
Reduced
101
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$7.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.34M |
| 3 |
MDU Resources
MDU
|
$5.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.82M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.52M |
| 5 |
Becton Dickinson
BDX
|
$1.19M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.05% |
5,465
-300
| -5% | -$62.3K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.05% |
5,766
| – | – |
|
178
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.05% |
2,245
+1,379
| +159% | +$689K |
|
179
Eaton
ETN
$136B
| $1.12M | 0.05% |
9,330
+322
| +4% | +$38.7K |
|
180
Eversource Energy
ES
$23.6B
| $1.1M | 0.05% |
12,711
+114
| +0.9% | +$9.87K |
|
181
iShares US Financials ETF
IYF
$4B
| $1.08M | 0.05% |
16,190
+36
| +0.2% | +$2.4K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.05% |
3,520
| – | – |
|
183
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.06M | 0.05% |
69,636
-1,560
| -2% | -$23.7K |
|
184
Corcept Therapeutics
CORT
$7.31B
| $1.04M | 0.05% |
39,889
| – | – |
|
185
Keysight
KEYS
$28.9B
| $1.03M | 0.05% |
7,827
+13
| +0.2% | +$1.72K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.03M | 0.05% |
8,897
| – | – |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.03M | 0.05% |
28,098
+347
| +1% | +$12.7K |
|
188
iShares US Technology ETF
IYW
$23.1B
| $997K | 0.05% |
11,716
| – | – |
|
189
FedEx
FDX
$53.7B
| $992K | 0.05% |
3,821
+5
| +0.1% | +$1.3K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $967K | 0.05% |
+7,091
| New | +$967K |
|
191
Mondelez International
MDLZ
$79.9B
| $947K | 0.05% |
16,188
-136
| -0.8% | -$7.96K |
|
192
GE Aerospace
GE
$296B
| $941K | 0.05% |
17,476
-147
| -0.8% | -$7.92K |
|
193
American Water Works
AWK
$28B
| $931K | 0.04% |
6,067
-30
| -0.5% | -$4.6K |
|
194
Mastercard
MA
$528B
| $913K | 0.04% |
2,558
+166
| +7% | +$59.2K |
|
195
Biogen
BIIB
$20.6B
| $908K | 0.04% |
3,710
-288
| -7% | -$70.5K |
|
196
Dover
DOV
$24.4B
| $879K | 0.04% |
6,959
+1,561
| +29% | +$197K |
|
197
Chubb
CB
$111B
| $878K | 0.04% |
5,705
-145
| -2% | -$22.3K |
|
198
T Rowe Price
TROW
$23.8B
| $844K | 0.04% |
5,577
+2,777
| +99% | +$420K |
|
199
ConocoPhillips
COP
$116B
| $830K | 0.04% |
20,744
-464
| -2% | -$18.6K |
|
200
Intuitive Surgical
ISRG
$167B
| $818K | 0.04% |
3,000
+6
| +0.2% | +$1.64K |
|