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
401
$322K 0.03%
12,410
+200
402
$322K 0.03%
6,247
403
$322K 0.03%
+13,423
404
$320K 0.03%
12,261
-3,896
405
$318K 0.03%
3,422
-511
406
$317K 0.03%
1,338
-118
407
$316K 0.03%
5,113
+619
408
$315K 0.03%
2,520
+160
409
$314K 0.03%
12,750
410
$313K 0.02%
12,183
+4,400
411
$311K 0.02%
12,710
-100
412
$306K 0.02%
12,411
-240
413
$305K 0.02%
+22,910
414
$302K 0.02%
3,920
415
$301K 0.02%
3,152
-725
416
$300K 0.02%
22,914
417
$300K 0.02%
+5,658
418
$300K 0.02%
11,926
419
$297K 0.02%
11,500
-400
420
$294K 0.02%
11,397
-28
421
$293K 0.02%
+11,513
422
$293K 0.02%
10,260
423
$290K 0.02%
8,637
-242
424
$289K 0.02%
11,559
-4,350
425
$288K 0.02%
5,218
-1,093
15 16
17
18 19