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
151
$2.2M 0.17%
85,274
-584
152
$2.19M 0.17%
52,344
-3,650
153
$2.19M 0.17%
81,841
+6,651
154
$2.18M 0.17%
14,221
-420
155
$2.11M 0.17%
148,743
+279
156
$2.11M 0.17%
83,278
+518
157
$2.1M 0.17%
31,198
-1,134
158
$2.09M 0.17%
79,850
+18,050
159
$2.09M 0.17%
74,089
-3,948
160
$2.07M 0.16%
137,781
-6,795
161
$2.06M 0.16%
47,547
+196
162
$2.03M 0.16%
79,675
+5,258
163
$2.02M 0.16%
21,184
+1,978
164
$1.98M 0.16%
144,903
-9,728
165
$1.94M 0.15%
73,777
-2,743
166
$1.94M 0.15%
39,144
167
$1.91M 0.15%
75,374
-48,680
168
$1.91M 0.15%
58,918
-9,495
169
$1.91M 0.15%
44,781
+847
170
$1.9M 0.15%
47,934
-1,237
171
$1.88M 0.15%
20,656
+1,225
172
$1.87M 0.15%
27,755
+567
173
$1.85M 0.15%
47,148
+1,690
174
$1.83M 0.15%
73,039
+13,283
175
$1.83M 0.15%
42,526
-847
5 6
7
8 9