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
301
$645K 0.05%
12,741
+94
302
$645K 0.05%
24,338
-796
303
$640K 0.05%
17,643
304
$640K 0.05%
7,614
-3,000
305
$635K 0.05%
32,069
+72
306
$631K 0.05%
7,745
-48
307
$629K 0.05%
25,266
+13,666
308
$627K 0.05%
24,585
309
$622K 0.05%
29,188
+11,722
310
$619K 0.05%
21,128
-3,044
311
$613K 0.05%
22,970
-376
312
$602K 0.05%
+23,500
313
$593K 0.05%
22,540
-704
314
$582K 0.05%
5,325
315
$567K 0.05%
22,260
-2,175
316
$566K 0.05%
2,733
-257
317
$566K 0.05%
8,000
-500
318
$565K 0.04%
15,148
319
$564K 0.04%
9,002
-7,291
320
$564K 0.04%
22,000
+2,379
321
$562K 0.04%
21,324
-2,345
322
$558K 0.04%
22,100
+250
323
$552K 0.04%
21,636
+150
324
$551K 0.04%
9,310
325
$547K 0.04%
39,293
11 12
13
14 15