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
426
$287K 0.02%
11,300
-3,850
427
$286K 0.02%
13,180
-480
428
$286K 0.02%
10,788
-75
429
$286K 0.02%
+5,851
430
$283K 0.02%
+11,285
431
$282K 0.02%
9,168
432
$280K 0.02%
11,780
+7
433
$278K 0.02%
11,003
434
$278K 0.02%
10,325
+400
435
$277K 0.02%
6,103
-52
436
$277K 0.02%
+1,167
437
$276K 0.02%
+2,737
438
$276K 0.02%
2,409
-61
439
$275K 0.02%
+4,168
440
$273K 0.02%
3,900
441
$269K 0.02%
10,681
+64
442
$269K 0.02%
10,800
443
$267K 0.02%
9,754
+414
444
$266K 0.02%
+2,620
445
$265K 0.02%
8,481
-2,787
446
$264K 0.02%
5,040
447
$263K 0.02%
+9,913
448
$262K 0.02%
6,022
449
$257K 0.02%
9,197
+600
450
$256K 0.02%
5,675
-609
16 17
18
19 20