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
251
$875K 0.07%
34,050
+14,600
252
$873K 0.07%
15,840
253
$868K 0.07%
33,185
+850
254
$850K 0.07%
33,896
-425
255
$847K 0.07%
32,595
-9,400
256
$844K 0.07%
21,039
+725
257
$840K 0.07%
11,524
-571
258
$839K 0.07%
20,400
+6,700
259
$837K 0.07%
27,020
-3,960
260
$836K 0.07%
7,441
-367
261
$831K 0.07%
6,987
-55
262
$824K 0.07%
32,194
-431
263
$817K 0.07%
7,057
+2,012
264
$812K 0.06%
4,621
-250
265
$812K 0.06%
15,688
-850
266
$803K 0.06%
+32,020
267
$768K 0.06%
18,524
-8,376
268
$765K 0.06%
14,165
269
$764K 0.06%
23,397
+1,825
270
$761K 0.06%
+8,703
271
$755K 0.06%
7,625
-1,432
272
$753K 0.06%
10,669
+13
273
$752K 0.06%
33,179
-41
274
$743K 0.06%
8,620
-392
275
$743K 0.06%
29,450
+15,600
9 10
11
12 13