KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+7.15%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.47B
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
398
New
31
Increased
190
Reduced
105
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.91M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.09M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.07M |
| 4 |
Trane Technologies
TT
|
$2.07M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
MDU Resources
MDU
|
$6.34M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.96M |
| 3 |
Agilent Technologies
A
|
$1.54M |
| 4 |
AstraZeneca
AZN
|
$1.09M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Resideo Technologies
REZI
$5.32B
| $1.06M | 0.04% |
35,417
+21,641
| +157% | +$650K |
|
202
Iron Mountain
IRM
$27.2B
| $1.06M | 0.04% |
25,050
-390
| -2% | -$16.5K |
|
203
Dover
DOV
$24.4B
| $1.05M | 0.04% |
6,994
+35
| +0.5% | +$5.27K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.05M | 0.04% |
60,294
-10,326
| -15% | -$179K |
|
205
Texas Instruments
TXN
$171B
| $1.05M | 0.04% |
5,433
+85
| +2% | +$16.3K |
|
|
206
Agilent Technologies
A
$36.5B
| $1.01M | 0.04% |
6,813
-10,394
| -60% | -$1.54M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $999K | 0.04% |
7,302
| – | – |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $972K | 0.04% |
1,746
+1,209
| +225% | +$673K |
|
209
Illumina
ILMN
$15.7B
| $968K | 0.04% |
2,102
+553
| +36% | +$255K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $968K | 0.04% |
2,461
+652
| +36% | +$256K |
|
211
Atlassian
TEAM
$45.2B
| $954K | 0.04% |
+3,715
| New | +$954K |
|
212
Verisk Analytics
VRSK
$37.8B
| $939K | 0.04% |
5,375
-150
| -3% | -$26.2K |
|
213
Albemarle
ALB
$9.6B
| $936K | 0.04% |
5,555
+3,425
| +161% | +$577K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $927K | 0.04% |
6,153
-1
| -0% | -$151 |
|
215
iShares Global 100 ETF
IOO
$7.05B
| $908K | 0.04% |
12,792
| – | – |
|
216
Corcept Therapeutics
CORT
$7.31B
| $882K | 0.04% |
40,089
| – | – |
|
217
CarMax
KMX
$9.11B
| $882K | 0.04% |
6,831
| – | – |
|
218
Vimeo
VMEO
$734M
| $862K | 0.03% |
+17,599
| New | +$862K |
|
219
Jacobs Solutions
J
$17.4B
| $830K | 0.03% |
7,517
+205
| +3% | +$22.6K |
|
220
Norfolk Southern
NSC
$62.3B
| $824K | 0.03% |
3,105
-350
| -10% | -$92.9K |
|
221
SPDR NYSE Technology ETF
XNTK
$1.26B
| $810K | 0.03% |
5,090
| – | – |
|
222
Keysight
KEYS
$28.9B
| $762K | 0.03% |
4,935
-2,879
| -37% | -$445K |
|
223
Sysco
SYY
$39.4B
| $761K | 0.03% |
9,786
+303
| +3% | +$23.6K |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| $761K | 0.03% |
25,000
-25,000
| -50% | -$761K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $759K | 0.03% |
3,310
-359
| -10% | -$82.3K |
|