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
51
$6.57M 0.52%
251,511
+5,873
52
$6.31M 0.5%
370,564
-868
53
$6.28M 0.5%
83,501
+205
54
$6.21M 0.49%
39,939
-4,098
55
$6.07M 0.48%
417,768
+6,904
56
$6.06M 0.48%
81,838
+2,395
57
$6M 0.48%
80,702
-3,372
58
$5.84M 0.46%
223,867
-3,725
59
$5.68M 0.45%
218,719
-1,716
60
$5.63M 0.45%
73,364
+7,695
61
$5.59M 0.44%
141,834
+4,280
62
$5.39M 0.43%
+67,080
63
$5.36M 0.43%
55,145
-1,885
64
$5.35M 0.43%
43,497
+6,315
65
$5.29M 0.42%
193,220
+15,125
66
$5.25M 0.42%
199,617
+5,168
67
$5.17M 0.41%
57,762
+1,656
68
$5.13M 0.41%
48,778
+1,588
69
$5.04M 0.4%
151,900
+5,321
70
$5.03M 0.4%
90,270
-1,603
71
$4.95M 0.39%
64,682
-1,263
72
$4.91M 0.39%
91,603
+12,467
73
$4.9M 0.39%
46,745
+2,137
74
$4.88M 0.39%
120,958
+2,206
75
$4.87M 0.39%
58,300
+4,114
1 2
3
4 5