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 | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$7.26B
| $671K | 0.04% |
+39,889
| New | +$671K |
|
202
Westamerica Bancorp
WABC
$1.27B
| $657K | 0.04% |
11,431
+4,003
| +54% | +$230K |
|
203
Iron Mountain
IRM
$27.1B
| $653K | 0.04% |
25,000
+50
| +0.2% | +$1.31K |
|
204
iShares Global 100 ETF
IOO
$7.04B
| $652K | 0.04% |
12,347
| – | – |
|
205
Mastercard
MA
$526B
| $652K | 0.04% |
2,204
+253
| +13% | +$74.8K |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $624K | 0.04% |
16,245
-1,980
| -11% | -$76.1K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $613K | 0.03% |
6,028
-825
| -12% | -$83.9K |
|
208
Workday
WDAY
$61.9B
| $571K | 0.03% |
3,046
| – | – |
|
209
Intuitive Surgical
ISRG
$167B
| $569K | 0.03% |
2,994
+216
| +8% | +$41.1K |
|
210
iShares US Tech Independence Focused ETF
IETC
$801M
| $551K | 0.03% |
14,419
| – | – |
|
211
Masimo
MASI
$7.95B
| $551K | 0.03% |
2,415
| – | – |
|
212
Sysco
SYY
$39.3B
| $551K | 0.03% |
10,087
-467
| -4% | -$25.5K |
|
213
Wheaton Precious Metals
WPM
$47.4B
| $544K | 0.03% |
12,360
| – | – |
|
214
O'Reilly Automotive
ORLY
$88.3B
| $539K | 0.03% |
19,185
-300
| -2% | -$8.43K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.4B
| $532K | 0.03% |
4,725
-2,895
| -38% | -$326K |
|
216
Dover
DOV
$24.3B
| $524K | 0.03% |
5,425
-3,324
| -38% | -$321K |
|
217
Incyte
INCY
$16.9B
| $520K | 0.03% |
+5,000
| New | +$520K |
|
218
Goldman Sachs
GS
$224B
| $519K | 0.03% |
2,627
+125
| +5% | +$24.7K |
|
219
FedEx
FDX
$53.4B
| $514K | 0.03% |
3,667
+2
| +0.1% | +$280 |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $512K | 0.03% |
+8,480
| New | +$512K |
|
221
SPDR NYSE Technology ETF
XNTK
$1.25B
| $506K | 0.03% |
5,090
| – | – |
|
222
Philip Morris
PM
$251B
| $503K | 0.03% |
7,183
-714
| -9% | -$50K |
|
223
iShares US Transportation ETF
IYT
$603M
| $498K | 0.03% |
12,256
-11,776
| -49% | -$478K |
|
224
Schlumberger
SLB
$53.4B
| $496K | 0.03% |
26,996
-1,350
| -5% | -$24.8K |
|
225
AvalonBay Communities
AVB
$27.7B
| $492K | 0.03% |
3,179
-1,335
| -30% | -$207K |
|