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
126
$2.8M 0.22%
32,845
-3,604
127
$2.74M 0.22%
35,303
-415
128
$2.71M 0.22%
105,498
+6,750
129
$2.67M 0.21%
39,350
-1,661
130
$2.63M 0.21%
61,971
-2,632
131
$2.62M 0.21%
104,026
+25,301
132
$2.61M 0.21%
30,773
+9,431
133
$2.57M 0.2%
19,185
-210
134
$2.53M 0.2%
21,604
+1,254
135
$2.52M 0.2%
21,115
+1,695
136
$2.52M 0.2%
100,374
-450
137
$2.51M 0.2%
14,486
-737
138
$2.5M 0.2%
89,579
+9,743
139
$2.48M 0.2%
95,624
-3,671
140
$2.47M 0.2%
76,670
+920
141
$2.44M 0.19%
59,433
+365
142
$2.43M 0.19%
22,690
+590
143
$2.42M 0.19%
32,567
+1,425
144
$2.35M 0.19%
77,809
+20,330
145
$2.3M 0.18%
70,673
-3,788
146
$2.29M 0.18%
86,257
-3,419
147
$2.28M 0.18%
277,086
+8,976
148
$2.24M 0.18%
15,780
149
$2.23M 0.18%
86,350
+20,348
150
$2.22M 0.18%
222,668
+14,220
4 5
6
7 8