KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.74M
3
+$3.21M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.94M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$3.87M
2
+$2.34M
3
+$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$1.26M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
+$966K

Sector Composition

1 Healthcare 11.66%
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
$253K 0.02%
5,217
452
$252K 0.02%
9,640
453
$250K 0.02%
+11,384
454
$249K 0.02%
10,000
-500
455
$247K 0.02%
9,830
+250
456
$246K 0.02%
9,751
457
$245K 0.02%
3,703
458
$245K 0.02%
+3,644
459
$244K 0.02%
5,010
+9
460
$244K 0.02%
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+234
461
$243K 0.02%
6,723
-233
462
$239K 0.02%
2,318
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463
$232K 0.02%
10,943
-225
464
$232K 0.02%
4,213
465
$229K 0.02%
+1,080
466
$229K 0.02%
4,004
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467
$229K 0.02%
4,390
468
$227K 0.02%
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469
$227K 0.02%
7,080
470
$227K 0.02%
7,645
-1,700
471
$226K 0.02%
654
472
$225K 0.02%
1,615
-55
473
$224K 0.02%
3,726
-95
474
$224K 0.02%
6,965
-334
475
$224K 0.02%
+8,022
17 18
19
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