KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$40.7M
(+1.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
192
Reduced
115
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.7B
| $1.61M | 0.06% |
2,591
| – | – |
|
177
Becton Dickinson
BDX
$54.9B
| $1.51M | 0.06% |
6,305
-150
| -2% | -$36K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $1.5M | 0.06% |
7,616
| – | – |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.49M | 0.06% |
14,394
+28
| +0.2% | +$2.9K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.06% |
2,290
+544
| +31% | +$352K |
|
181
Corcept Therapeutics
CORT
$7.27B
| $1.47M | 0.06% |
74,717
+34,628
| +86% | +$681K |
|
182
Lennar Class A
LEN
$36.7B
| $1.45M | 0.06% |
16,012
-181
| -1% | -$16.4K |
|
183
Albemarle
ALB
$9.59B
| $1.39M | 0.06% |
6,350
+795
| +14% | +$174K |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.36M | 0.05% |
20,031
+2
| +0% | +$135 |
|
185
iShares US Financials ETF
IYF
$4B
| $1.33M | 0.05% |
16,104
| – | – |
|
186
ConocoPhillips
COP
$116B
| $1.31M | 0.05% |
19,327
-20
| -0.1% | -$1.36K |
|
187
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.05% |
3,921
+315
| +9% | +$104K |
|
188
Chubb
CB
$111B
| $1.27M | 0.05% |
7,342
+206
| +3% | +$35.7K |
|
189
Allstate
ALL
$53.4B
| $1.26M | 0.05% |
9,916
+1,456
| +17% | +$185K |
|
190
Vanguard Small-Cap ETF
VB
$66.8B
| $1.25M | 0.05% |
5,717
+51
| +0.9% | +$11.2K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.05% |
3,670
+50
| +1% | +$16.9K |
|
192
AstraZeneca
AZN
$253B
| $1.24M | 0.05% |
20,665
-12,316
| -37% | -$740K |
|
193
Essex Property Trust
ESS
$17.2B
| $1.23M | 0.05% |
3,859
-60
| -2% | -$19.2K |
|
194
T Rowe Price
TROW
$24B
| $1.2M | 0.05% |
6,092
+5
| +0.1% | +$983 |
|
195
GE Aerospace
GE
$291B
| $1.19M | 0.05% |
18,497
+495
| +3% | +$31.8K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 0.05% |
9,002
+125
| +1% | +$16.5K |
|
197
Mastercard
MA
$531B
| $1.14M | 0.05% |
3,278
+107
| +3% | +$37.2K |
|
198
Southern Company
SO
$101B
| $1.13M | 0.04% |
18,202
-1,884
| -9% | -$117K |
|
199
CVS Health
CVS
$93.7B
| $1.12M | 0.04% |
13,217
+420
| +3% | +$35.7K |
|
200
Cadence Design Systems
CDNS
$94.8B
| $1.11M | 0.04% |
7,302
| – | – |
|