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
76
$4.85M 0.39%
38,344
+1,061
77
$4.79M 0.38%
180,360
-3,363
78
$4.78M 0.38%
183,460
-4,598
79
$4.78M 0.38%
177,606
-141,228
80
$4.68M 0.37%
38,501
-770
81
$4.67M 0.37%
170,907
-4,090
82
$4.67M 0.37%
81,155
+3,163
83
$4.52M 0.36%
115,232
-4,475
84
$4.45M 0.35%
171,785
-22,429
85
$4.44M 0.35%
89,561
-1,127
86
$4.39M 0.35%
92,281
-5,379
87
$4.29M 0.34%
95,460
+4,123
88
$4.22M 0.34%
75,882
+1,525
89
$4.21M 0.33%
98,951
+2,639
90
$4.13M 0.33%
42,675
+2,176
91
$4.11M 0.33%
46,630
-244
92
$3.97M 0.32%
59,314
+435
93
$3.97M 0.32%
185,530
-7,389
94
$3.84M 0.31%
183,927
+8,632
95
$3.82M 0.3%
30,000
+184
96
$3.77M 0.3%
69,824
-4,687
97
$3.6M 0.29%
131,620
+61,876
98
$3.6M 0.29%
140,769
-2,085
99
$3.54M 0.28%
127,801
-10,728
100
$3.41M 0.27%
90,794
-11,156
2 3
4
5 6