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
26
$9.62M 0.76%
143,105
-3,861
27
$9.55M 0.76%
100,506
-2,203
28
$9.27M 0.74%
236,740
-2,123
29
$9.23M 0.73%
152,070
+5,502
30
$8.98M 0.71%
86,372
+2,089
31
$8.47M 0.67%
129,527
+3,674
32
$8.4M 0.67%
86,721
+583
33
$8.34M 0.66%
262,117
-3,705
34
$8.3M 0.66%
309,395
-90,671
35
$8.2M 0.65%
100,435
+3,829
36
$8.19M 0.65%
151,710
-764
37
$8.05M 0.64%
182,400
+4,220
38
$8.04M 0.64%
147,947
-2,921
39
$7.89M 0.63%
205,429
+89,586
40
$7.88M 0.63%
116,365
+2,432
41
$7.78M 0.62%
37,790
-3,108
42
$7.65M 0.61%
177,894
+10,739
43
$7.63M 0.61%
81,766
-2,498
44
$7.5M 0.6%
161,730
+9,126
45
$7.44M 0.59%
247,346
+11,770
46
$7.4M 0.59%
95,287
+4,956
47
$7.38M 0.59%
65,293
+5,417
48
$7.3M 0.58%
149,177
-2,521
49
$7.21M 0.57%
174,205
+963
50
$7.06M 0.56%
63,532
+2,900
1
2
3 4 5