KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.44M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
BANC.PRD
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
+$1.73M

Top Sells

1
+$3.8M
2
+$2.43M
3
+$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$1.23M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
+$966K

Sector Composition

1 Healthcare 11.67%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.09%
27,600
-4,204
227
$1.06M 0.08%
44,799
-3,042
228
$1.05M 0.08%
+45,250
229
$1.05M 0.08%
82,038
+5,940
230
$1.04M 0.08%
39,973
+23,110
231
$1.03M 0.08%
44,154
+2,826
232
$1.02M 0.08%
22,206
-933
233
$1.02M 0.08%
39,230
-5,942
234
$1.02M 0.08%
33,041
+8,467
235
$1M 0.08%
39,836
-1,726
236
$978K 0.08%
33,588
+15,348
237
$964K 0.08%
36,607
+3,413
238
$958K 0.08%
30,415
-944
239
$944K 0.08%
9,617
+5,715
240
$924K 0.07%
12,651
241
$917K 0.07%
35,291
-2,250
242
$910K 0.07%
37,688
+11,533
243
$901K 0.07%
11,472
+1,350
244
$897K 0.07%
24,760
-960
245
$897K 0.07%
2,955
+509
246
$893K 0.07%
8,890
-66
247
$891K 0.07%
34,656
-4,999
248
$890K 0.07%
15,373
-2,040
249
$887K 0.07%
6,961
+601
250
$876K 0.07%
38,835
8 9
10
11 12