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
326
$545K 0.04%
6,731
+31
327
$543K 0.04%
5,108
+1,033
328
$534K 0.04%
8,184
+250
329
$532K 0.04%
529
-40
330
$526K 0.04%
25,000
-1,400
331
$523K 0.04%
2,506
+61
332
$521K 0.04%
5,042
+1,202
333
$517K 0.04%
7,738
334
$513K 0.04%
16,000
335
$510K 0.04%
+19,484
336
$509K 0.04%
28,440
+6,135
337
$506K 0.04%
4,765
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338
$500K 0.04%
6,715
-48
339
$500K 0.04%
18,900
340
$498K 0.04%
24,075
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341
$488K 0.04%
10,093
+4,076
342
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7,200
343
$482K 0.04%
14,564
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344
$475K 0.04%
18,900
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345
$474K 0.04%
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-407
346
$471K 0.04%
19,050
+615
347
$469K 0.04%
7,938
+748
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