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
376
$370K 0.03%
13,600
-900
377
$369K 0.03%
+15,400
378
$363K 0.03%
7,395
+30
379
$363K 0.03%
6,934
+40
380
$361K 0.03%
+6,499
381
$358K 0.03%
5,512
-221
382
$350K 0.03%
13,548
+4,230
383
$349K 0.03%
2,154
+590
384
$348K 0.03%
4,717
-420
385
$344K 0.03%
13,600
+1,250
386
$340K 0.03%
5,945
387
$340K 0.03%
2,430
388
$336K 0.03%
11,912
+702
389
$335K 0.03%
7,876
-512
390
$334K 0.03%
10,732
+646
391
$333K 0.03%
4,284
+723
392
$333K 0.03%
13,100
-800
393
$330K 0.03%
5,565
-3,005
394
$329K 0.03%
8,984
+1,797
395
$329K 0.03%
13,208
+2,831
396
$326K 0.03%
2,871
397
$324K 0.03%
8,733
+70
398
$323K 0.03%
1,385
-2
399
$323K 0.03%
12,850
400
$323K 0.03%
+10,900
14 15
16
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