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
201
$1.46M 0.12%
35,765
+500
202
$1.45M 0.12%
53,970
-4,250
203
$1.45M 0.12%
11,603
+1,200
204
$1.44M 0.11%
36,260
+3,775
205
$1.38M 0.11%
46,550
-3,700
206
$1.36M 0.11%
40,118
-4,340
207
$1.36M 0.11%
9,853
+2,793
208
$1.36M 0.11%
20,168
-917
209
$1.36M 0.11%
53,614
+13,012
210
$1.34M 0.11%
15,118
+1,054
211
$1.34M 0.11%
21,160
-2,213
212
$1.33M 0.11%
17,794
+1,013
213
$1.33M 0.11%
52,170
-13,834
214
$1.3M 0.1%
50,850
-775
215
$1.26M 0.1%
26,113
-1,169
216
$1.25M 0.1%
41,737
-950
217
$1.25M 0.1%
54,602
+16
218
$1.23M 0.1%
16,640
+2,497
219
$1.22M 0.1%
9,985
+342
220
$1.2M 0.1%
26,638
-1,354
221
$1.19M 0.09%
20,907
-3,950
222
$1.18M 0.09%
44,578
+14,050
223
$1.16M 0.09%
16,716
+2,021
224
$1.13M 0.09%
78,276
+1,960
225
$1.1M 0.09%
41,711
-783
7 8
9
10 11