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
101
$3.35M 0.27%
20,430
+510
102
$3.35M 0.27%
134,900
-1,900
103
$3.33M 0.26%
129,682
-10,046
104
$3.3M 0.26%
126,239
+20,165
105
$3.26M 0.26%
125,023
+66,423
106
$3.25M 0.26%
74,221
-5,690
107
$3.23M 0.26%
46,327
+1,646
108
$3.23M 0.26%
120,562
+1,371
109
$3.17M 0.25%
68,025
+364
110
$3.16M 0.25%
123,225
+1,950
111
$3.15M 0.25%
114,743
-9,745
112
$3.15M 0.25%
125,938
+22,938
113
$3.15M 0.25%
133,036
+10,015
114
$3.11M 0.25%
74,268
+1,555
115
$3.09M 0.25%
111,092
-2,677
116
$3.07M 0.24%
79,202
+5,395
117
$3.03M 0.24%
31,335
-2,439
118
$2.93M 0.23%
21,528
-130
119
$2.92M 0.23%
107,794
+36,744
120
$2.91M 0.23%
15,675
+3,828
121
$2.91M 0.23%
30,557
-509
122
$2.9M 0.23%
20,894
-1,355
123
$2.85M 0.23%
161,099
+16,418
124
$2.84M 0.23%
111,589
+18,486
125
$2.8M 0.22%
40,486
+3,746
3 4
5
6 7