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
451
$254K 0.02%
10,431
452
$253K 0.02%
5,217
453
$252K 0.02%
9,640
454
$250K 0.02%
+11,384
455
$249K 0.02%
10,000
-500
456
$247K 0.02%
9,830
+250
457
$246K 0.02%
9,751
458
$245K 0.02%
+3,644
459
$245K 0.02%
3,703
460
$244K 0.02%
5,010
+9
461
$244K 0.02%
3,034
+234
462
$243K 0.02%
6,723
-233
463
$239K 0.02%
2,318
-687
464
$232K 0.02%
10,943
-225
465
$232K 0.02%
4,213
466
$229K 0.02%
+1,080
467
$229K 0.02%
4,004
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468
$229K 0.02%
4,390
469
$227K 0.02%
3,580
470
$227K 0.02%
7,080
471
$227K 0.02%
7,645
-1,700
472
$226K 0.02%
654
473
$225K 0.02%
1,615
-55
474
$224K 0.02%
3,726
-95
475
$224K 0.02%
6,965
-334
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19
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