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
476
$224K 0.02%
+8,022
477
$223K 0.02%
1,793
478
$221K 0.02%
3,365
-333
479
$220K 0.02%
9,101
-178
480
$219K 0.02%
975
+31
481
$218K 0.02%
15,402
+1,801
482
$217K 0.02%
3,090
483
$217K 0.02%
2,000
484
$216K 0.02%
5,822
-250
485
$215K 0.02%
1,249
+74
486
$214K 0.02%
+8,370
487
$213K 0.02%
+9,387
488
$212K 0.02%
8,431
+481
489
$212K 0.02%
8,783
+9
490
$210K 0.02%
+6,553
491
$209K 0.02%
2,354
492
$209K 0.02%
1,612
-548
493
$208K 0.02%
+25,530
494
$208K 0.02%
+1,100
495
$208K 0.02%
+3,300
496
$208K 0.02%
23,300
-7,855
497
$205K 0.02%
+4,209
498
$204K 0.02%
4,208
499
$204K 0.02%
8,455
+282
500
$204K 0.02%
+8,470
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