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
501
$203K 0.02%
+7,689
502
$202K 0.02%
8,857
-1,250
503
$185K 0.01%
10,000
504
$156K 0.01%
12,832
+655
505
$133K 0.01%
13,737
506
$116K 0.01%
2,252
507
$114K 0.01%
3,000
508
$79K 0.01%
1,062
+4
509
$52K ﹤0.01%
10,000
510
$28K ﹤0.01%
54,086
511
$22K ﹤0.01%
+40,000
512
$17K ﹤0.01%
1,250
513
$11K ﹤0.01%
10,000
514
– –
-7,135
515
– –
-1,929
516
– –
-10,576
517
– –
-3,440
518
– –
-2,296
519
– –
-8,380
520
– –
-9,145
521
– –
-6,375
522
– –
-15,350
523
– –
-9,930
524
– –
-1,155
525
– –
-8,100
18 19 20
21
22