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
351
$451K 0.04%
6,225
352
$446K 0.04%
17,900
353
$442K 0.04%
17,434
-1,670
354
$436K 0.03%
5,086
+225
355
$429K 0.03%
2,020
+10
356
$425K 0.03%
4,861
357
$424K 0.03%
16,850
+150
358
$423K 0.03%
7,629
+2,771
359
$422K 0.03%
6,540
360
$422K 0.03%
+18,450
361
$421K 0.03%
3,626
+175
362
$409K 0.03%
3,289
363
$403K 0.03%
5,190
+1,800
364
$403K 0.03%
3,422
+294
365
$396K 0.03%
4,179
+329
366
$393K 0.03%
21,130
-825
367
$393K 0.03%
6,072
-1,495
368
$390K 0.03%
14,782
-341
369
$386K 0.03%
15,307
+2,500
370
$382K 0.03%
15,100
371
$380K 0.03%
+16,500
372
$377K 0.03%
45,645
+35
373
$376K 0.03%
6,000
374
$375K 0.03%
10,000
375
$370K 0.03%
13,311
13 14
15
16 17