Titelia

Portfolio von KCM INVESTMENT ADVISORS LLC

355 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Basiskonsum 7,9 %
  • Finanzen 7,2 %
  • Industrie 6,7 %
  • Zyklischer Konsum 6,3 %
  • Gesundheit 5,9 %
  • Kommunikation 4,9 %
  • Versorger 1,8 %
  • Fonds 1,4 %
  • Rohstoffe 1,4 %
  • Immobilien 0,7 %
  • Energie 0,6 %
  • Nicht zugeordnet 38,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3472,9 Mrd. $99,80 %
2TW13,7 Mio. $0,13 %
3GB31,4 Mio. $0,05 %
4NL1339.453 $0,01 %
5JP1224.432 $0,01 %
6MX1115.166 $0,00 %
7BR152.619 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Phillips 66 5.063922.325 $
202Netflix Inc 9.396903.425 $
203Schwab International Equity ETF 36.185895.581 $
204Energy Transfer LP 45.700882.010 $
205American Electric Power Co Inc 6.697877.820 $
206Lennar Corp 9.879857.892 $
207Citigroup Inc 7.455845.449 $
208Intuitive Surgical Inc 1.819838.541 $
209Enterprise Products Partners LP 21.283805.358 $
210Sysco Corp 10.930779.634 $
211Micron Technology Inc 2.292774.329 $
212Altria Group, Inc. 11.632767.614 $
213Philip Morris International Inc. 4.612762.582 $
214ISHARES TRUST 9.374750.389 $
215iShares Trust 6.510742.140 $
216Texas Instruments Inc 3.677713.887 $
217US Bancorp 13.632709.000 $
218Verisk Analytics Inc 3.586680.444 $
219Comcast Corp 23.382671.297 $
220Keysight Technologies Inc 2.333658.769 $
221Zimmer Biomet Holdings Inc 7.275657.806 $
222ARM Holdings PLC 4.245642.184 $
223Target Corp 5.209631.331 $
224Intel Corp 14.269629.691 $
225SPDR Series Trust 2.473628.088 $
226Stryker Corp 1.889620.768 $
227FIDELITY COVINGTON TRUST 2.947613.123 $
228iShares MSCI EAFE ETF 6.270609.005 $
229Boston Scientific Corp 9.602602.526 $
230Xcel Energy Inc 7.549599.693 $
231Vanguard Mid-Cap ETF 2.069594.175 $
232Agilent Technologies Inc 5.164588.543 $
233Appfolio Inc 3.716586.459 $
234Cigna Group/The 2.129567.911 $
235Kinder Morgan, Inc. 16.775562.474 $
236Aflac Inc 5.124562.131 $
237iShares Preferred and Income S 18.412558.263 $
238Sempra 5.745558.259 $
239Vanguard Small-Cap ETF 2.115553.926 $
240iShares Trust 5.526552.434 $
241Fastenal Co 11.828548.819 $
242Vertex Pharmaceuticals Inc 1.213541.653 $
243Eversource Energy 7.742536.366 $
244First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.256532.616 $
245Blackstone Secured Lending Fund 22.000521.180 $
246Advanced Micro Devices Inc 2.560520.781 $
247Biogen Inc 2.803513.874 $
248Monolithic Power Systems Inc 467510.594 $
249Lumentum Holdings Inc 725509.501 $
250FIDELITY COVINGTON TRUST 7.352500.818 $
251Progressive Corp/The 2.525500.556 $
252Xylem Inc/NY 4.177499.152 $
253Lululemon Athletica Inc 3.255498.341 $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.980498.017 $
255Hubbell Inc 1.000490.740 $
256Ciena Corp 1.256487.617 $
257ServiceNow Inc 4.648485.948 $
258Digital Realty Trust Inc 2.690484.765 $
259Capital One Financial Corp 2.634480.521 $
260Shell PLC 5.126476.764 $
261Crowdstrike Holdings Inc 1.217475.129 $
262Amphenol Corp 3.658462.188 $
263Norfolk Southern Corp 1.587455.356 $
264Analog Devices Inc 1.421452.077 $
265SPDR Series Trust 3.533451.270 $
266iShares Trust 4.790448.057 $
267Masimo Corp 2.515447.343 $
268NRG Energy Inc 3.044444.850 $
269iShares Core S&P Small-Cap ETF 3.578444.781 $
270Schwab Fundamental International Equity Etf 9.088444.676 $
271Bank of New York Mellon Corp/The 3.709439.963 $
272Carrier Global Corp 7.712434.254 $
273iShares Trust 2.000422.300 $
274Vanguard Value ETF 2.139419.629 $
275Archer-Daniels-Midland Co 5.680412.864 $
276Atlassian Corp 6.022411.002 $
277Invesco RAFI US 1000 ETF 8.565407.094 $
278PNC Financial Services Group Inc/The 1.955406.820 $
279iShares Trust 7.566403.646 $
280SPDR Series Trust 4.100401.431 $
281abrdn Physical Gold Shares ETF 8.850394.887 $
282KKR & Co Inc 4.267394.698 $
283WisdomTree Trust 7.475392.717 $
284Palo Alto Networks Inc 2.444391.822 $
285Targa Resources Corp 1.554389.634 $
286Coinbase Global Inc 2.226388.682 $
287EQT Corp 6.036384.131 $
288Dick's Sporting Goods Inc 1.912379.130 $
289Hershey Co/The 1.794372.953 $
290Circle Internet Group Inc 3.890371.145 $
291Intuit Inc 852368.232 $
292BWX Technologies Inc 1.787365.424 $
293iShares Trust 1.012360.839 $
294Vanguard FTSE Europe ETF 4.363359.642 $
295iShares S&P Mid-Cap 400 Growth ETF 3.550357.201 $
296Mondelez International Inc 6.109352.123 $
297Western Digital Corp 1.300351.571 $
298State Street SPDR S&P Regional Banking ETF 5.345348.227 $
299Northrop Grumman Corp 510347.649 $
300Uber Technologies Inc 4.822346.846 $