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
526
– –
-1,929
527
– –
-8,380
528
– –
-9,145
529
– –
-6,375
530
– –
-15,350
531
– –
-2,632
532
– –
-53,575
533
– –
-7,294
534
– –
-10,300
535
– –
-59,712
536
– –
-4,739
537
– –
-11,201
538
– –
-2,063
539
$0 ﹤0.01%
30,600
540
– –
-10,050
541
– –
-10,400
18 19 20 21
22