KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.74M
3
+$3.21M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.94M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$3.87M
2
+$2.34M
3
+$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$1.26M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
+$966K

Sector Composition

1 Healthcare 11.66%
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
326
$545K 0.04%
6,731
+31
327
$543K 0.04%
5,108
+1,033
328
$534K 0.04%
8,184
+250
329
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529
-40
330
$526K 0.04%
25,000
-1,400
331
$523K 0.04%
2,506
+61
332
$521K 0.04%
12,051
+2,872
333
$517K 0.04%
7,738
334
$513K 0.04%
16,000
335
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+19,484
336
$509K 0.04%
28,440
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337
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338
$500K 0.04%
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339
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18,900
340
$498K 0.04%
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341
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342
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343
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14,564
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344
$475K 0.04%
18,900
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345
$474K 0.04%
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346
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19,050
+615
347
$469K 0.04%
7,938
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348
$467K 0.04%
9,508
-700
349
$463K 0.04%
11,160
350
$452K 0.04%
4,919
+180
12 13
14
15 16