KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
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
+$1.78B
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
150
Reduced
111
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 6.01% | 293,058 +8,173 | +3% | +$2.98M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.7M | 5.33% | 906,379 -16,705 | -2% | -$1.75M |
|
|
3
Microsoft
MSFT
$3.77T
| $75.2M | 4.23% | 369,419 +18,426 | +5% | +$3.75M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $54.2M | 3.05% | 346,443 +15,685 | +5% | +$2.46M |
|
5
Amazon
AMZN
$2.44T
| $43.4M | 2.44% | 15,731 +1,082 | +7% | +$2.99M |
|
6
Costco
COST
$418B
| $40.3M | 2.26% | 132,793 +3,981 | +3% | +$1.21M |
|
7
Johnson & Johnson
JNJ
$427B
| $34.6M | 1.95% | 246,256 +8,671 | +4% | +$1.22M |
|
8
Home Depot
HD
$405B
| $33.6M | 1.89% | 134,027 +4,890 | +4% | +$1.22M |
|
9
Crown Castle
CCI
$43.2B
| $30M | 1.69% | 179,129 +1,379 | +0.8% | +$231K |
|
10
Verizon
VZ
$186B
| $29M | 1.63% | 526,768 +24,518 | +5% | +$1.35M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.8M | 1.62% | 287,553 -44,208 | -13% | -$4.42M |
|
12
Visa
V
$683B
| $28.7M | 1.62% | 148,812 +8,234 | +6% | +$1.59M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 1.57% | 115,933 +4,717 | +4% | +$1.13M |
|
14
Automatic Data Processing
ADP
$123B
| $27.3M | 1.53% | 183,162 +10,096 | +6% | +$1.5M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.2M | 1.48% | 485,253 +10,277 | +2% | +$555K |
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $25.8M | 1.45% | 276,919 +4,808 | +2% | +$447K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.4M | 1.37% | 191,110 -9,852 | -5% | -$1.26M |
|
18
Clorox
CLX
$14.5B
| $23.9M | 1.35% | 109,147 +439 | +0.4% | +$96.3K |
|
19
Procter & Gamble
PG
$368B
| $23.4M | 1.32% | 195,547 +5,017 | +3% | +$600K |
|
|
20
Intel
INTC
$107B
| $23.2M | 1.3% | 387,408 +51,453 | +15% | +$3.08M |
|
21
Waste Management
WM
$91.2B
| $22M | 1.24% | 207,529 +3,256 | +2% | +$345K |
|
22
Chevron
CVX
$324B
| $21.1M | 1.19% | 236,251 +17,331 | +8% | +$1.55M |
|
23
Ecolab
ECL
$78.6B
| $20.8M | 1.17% | 104,349 -832 | -0.8% | -$166K |
|
24
Nike
NKE
$114B
| $19.7M | 1.11% | 200,919 +17,911 | +10% | +$1.76M |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $19.4M | 1.09% | 97,127 -1,630 | -2% | -$326K |
|