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
176
$1.82M 0.14%
22,659
-2,472
177
$1.8M 0.14%
68,056
+20,450
178
$1.8M 0.14%
32,468
-3,031
179
$1.8M 0.14%
17,282
-209
180
$1.78M 0.14%
66,375
+4,214
181
$1.78M 0.14%
48,265
+877
182
$1.77M 0.14%
92,779
-4,394
183
$1.75M 0.14%
43,242
+248
184
$1.74M 0.14%
16,443
+1,943
185
$1.74M 0.14%
33,446
-2,096
186
$1.71M 0.14%
4,233
-21
187
$1.7M 0.14%
32,842
+2,012
188
$1.64M 0.13%
63,300
+18,250
189
$1.6M 0.13%
64,164
-3,010
190
$1.58M 0.13%
60,227
+852
191
$1.57M 0.12%
57,941
+326
192
$1.55M 0.12%
61,595
+15,118
193
$1.55M 0.12%
57,346
+8,910
194
$1.54M 0.12%
54,460
-908
195
$1.53M 0.12%
59,848
+29,919
196
$1.51M 0.12%
15,586
-1,338
197
$1.5M 0.12%
179,202
198
$1.5M 0.12%
22,204
-2,551
199
$1.48M 0.12%
57,560
-1,700
200
$1.48M 0.12%
49,225
-450
6 7
8
9 10