KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
Cap. Flow
+$92.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$30.8M
2
TT icon
Trane Technologies
TT
$5.41M
3
AMGN icon
Amgen
AMGN
$3.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
$2.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.73M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$11.5M
2
LMT icon
Lockheed Martin
LMT
$3.33M
3
ROP icon
Roper Technologies
ROP
$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M

Sector Composition

1 Technology 15.89%
2 Healthcare 8.89%
3 Consumer Discretionary 8.66%
4 Consumer Staples 7.89%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.8B
$987K 0.04%
5,751
+174
+3% +$29.9K
CB icon
202
Chubb
CB
$111B
$984K 0.04%
6,226
+521
+9% +$82.3K
CARR icon
203
Carrier Global
CARR
$55.8B
$981K 0.04%
23,226
+9,433
+68% +$398K
VRSK icon
204
Verisk Analytics
VRSK
$37.8B
$976K 0.04%
5,525
+60
+1% +$10.6K
CORT icon
205
Corcept Therapeutics
CORT
$7.31B
$954K 0.04%
40,089
+200
+0.5% +$4.76K
DOV icon
206
Dover
DOV
$24.4B
$954K 0.04%
6,959
– –
DUK icon
207
Duke Energy
DUK
$93.8B
$948K 0.04%
9,823
+3,282
+50% +$317K
IRM icon
208
Iron Mountain
IRM
$27.2B
$942K 0.04%
25,440
+20
+0.1% +$741
GLD icon
209
SPDR Gold Trust
GLD
$112B
$935K 0.04%
5,846
-694
-11% -$111K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$928K 0.04%
3,455
+419
+14% +$113K
KMX icon
211
CarMax
KMX
$9.11B
$906K 0.04%
6,831
– –
NUE icon
212
Nucor
NUE
$33.8B
$873K 0.04%
+10,870
New +$873K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$872K 0.04%
6,154
+376
+7% +$53.3K
ISRG icon
214
Intuitive Surgical
ISRG
$167B
$868K 0.04%
3,525
+525
+18% +$129K
IOO icon
215
iShares Global 100 ETF
IOO
$7.05B
$844K 0.04%
12,792
– –
CVS icon
216
CVS Health
CVS
$93.6B
$825K 0.04%
10,965
+1,909
+21% +$144K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
$811K 0.04%
3,669
+609
+20% +$135K
J icon
218
Jacobs Solutions
J
$17.4B
$782K 0.03%
7,312
+484
+7% +$51.8K
ALL icon
219
Allstate
ALL
$53.1B
$781K 0.03%
6,793
+650
+11% +$74.7K
WDAY icon
220
Workday
WDAY
$61.7B
$756K 0.03%
3,044
+128
+4% +$31.8K
SYY icon
221
Sysco
SYY
$39.4B
$747K 0.03%
9,483
-409
-4% -$32.2K
SLB icon
222
Schlumberger
SLB
$53.4B
$743K 0.03%
27,318
+126
+0.5% +$3.43K
XNTK icon
223
SPDR NYSE Technology ETF
XNTK
$1.26B
$737K 0.03%
5,090
– –
CSX icon
224
CSX Corp
CSX
$60.6B
$732K 0.03%
22,773
+9,873
+77% +$317K
GILD icon
225
Gilead Sciences
GILD
$143B
$723K 0.03%
11,184
+1,042
+10% +$67.4K
7 8
9
10 11