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 | |
|---|---|---|---|---|---|---|
201
iShares Global 100 ETF
IOO
$7.04B
| $805K | 0.04% |
12,792
-145
| -1% | -$9.13K |
|
202
Iron Mountain
IRM
$27.2B
| $749K | 0.04% |
25,420
+390
| +2% | +$11.5K |
|
203
Texas Instruments
TXN
$170B
| $741K | 0.04% |
4,515
+554
| +14% | +$90.9K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $737K | 0.04% |
5,778
| – | – |
|
205
Sysco
SYY
$39.3B
| $735K | 0.04% |
9,892
-184
| -2% | -$13.7K |
|
206
Norfolk Southern
NSC
$62.3B
| $721K | 0.03% |
3,036
+839
| +38% | +$199K |
|
207
SPDR NYSE Technology ETF
XNTK
$1.26B
| $720K | 0.03% |
5,090
| – | – |
|
208
Workday
WDAY
$62B
| $699K | 0.03% |
2,916
-50
| -2% | -$12K |
|
209
iShares Gold Trust
IAU
$52.6B
| $681K | 0.03% |
18,777
+1,920
| +11% | +$69.6K |
|
210
Xylem
XYL
$34.1B
| $679K | 0.03% |
6,670
+3,685
| +123% | +$375K |
|
211
Allstate
ALL
$52.9B
| $675K | 0.03% |
6,143
-2,850
| -32% | -$313K |
|
212
Wheaton Precious Metals
WPM
$47.4B
| $658K | 0.03% |
15,754
+2,240
| +17% | +$93.6K |
|
213
Vanguard S&P 500 ETF
VOO
$727B
| $656K | 0.03% |
1,909
-50
| -3% | -$17.2K |
|
214
Masimo
MASI
$7.96B
| $648K | 0.03% |
2,415
| – | – |
|
215
CarMax
KMX
$9.11B
| $645K | 0.03% |
6,831
+3,045
| +80% | +$288K |
|
216
Zoetis
ZTS
$67.7B
| $638K | 0.03% |
+3,858
| New | +$638K |
|
217
American Electric Power
AEP
$57.6B
| $635K | 0.03% |
7,630
+1,545
| +25% | +$129K |
|
218
CVS Health
CVS
$93.2B
| $619K | 0.03% |
9,056
-267
| -3% | -$18.3K |
|
219
Jacobs Solutions
J
$17.3B
| $615K | 0.03% |
6,828
| – | – |
|
220
iShares Russell 2000 ETF
IWM
$67.5B
| $600K | 0.03% |
3,060
+250
| +9% | +$49K |
|
221
Bank of Marin Bancorp
BMRC
$398M
| $599K | 0.03% |
17,450
+11
| +0.1% | +$378 |
|
222
Duke Energy
DUK
$93.5B
| $599K | 0.03% |
6,541
+2,155
| +49% | +$197K |
|
223
Philip Morris
PM
$251B
| $595K | 0.03% |
7,192
-209
| -3% | -$17.3K |
|
224
Schlumberger
SLB
$53.4B
| $594K | 0.03% |
27,192
+192
| +0.7% | +$4.19K |
|
225
Gilead Sciences
GILD
$143B
| $591K | 0.03% |
10,142
+563
| +6% | +$32.8K |
|