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
276
$742K 0.06%
29,519
-1,339
277
$742K 0.06%
29,205
-2,400
278
$739K 0.06%
15,333
+635
279
$739K 0.06%
28,920
+4,282
280
$737K 0.06%
9,239
+1,076
281
$734K 0.06%
10,938
+1,014
282
$732K 0.06%
18,965
+829
283
$730K 0.06%
28,528
-400
284
$723K 0.06%
28,414
285
$720K 0.06%
38,659
-14,537
286
$711K 0.06%
50,260
-350
287
$691K 0.06%
4,052
+62
288
$688K 0.05%
10,890
-812
289
$687K 0.05%
8,639
+1,875
290
$686K 0.05%
26,471
-300
291
$680K 0.05%
1,038
292
$678K 0.05%
9,653
+2,022
293
$677K 0.05%
26,524
-500
294
$669K 0.05%
13,207
295
$666K 0.05%
32,628
-1,058
296
$660K 0.05%
25,800
+5,500
297
$656K 0.05%
11,136
-256
298
$655K 0.05%
1,284
+6
299
$651K 0.05%
17,302
-900
300
$648K 0.05%
17,064
10 11
12
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