KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
1
$32M 2.54%
568,801
+7,438
2
$28.7M 2.29%
916,844
+25,116
3
$24.4M 1.94%
252,812
+3,774
4
$23.4M 1.86%
501,445
+4,259
5
$21.5M 1.71%
220,392
+3,753
6
$19.6M 1.56%
250,118
+12,951
7
$18.9M 1.5%
148,178
-385
8
$18M 1.43%
269,882
+3,892
9
$13.3M 1.06%
216,265
-6,273
10
$13M 1.04%
121,718
-178
11
$13M 1.03%
156,201
-3,387
12
$12.6M 1%
93,038
+1,362
13
$12.4M 0.98%
406,437
+7,445
14
$12.3M 0.98%
95,597
+5,518
15
$12.3M 0.98%
435,107
-8,787
16
$11.8M 0.94%
10,047
+2,430
17
$11.5M 0.91%
143,025
+9,735
18
$11.1M 0.88%
451,072
+16,300
19
$11M 0.87%
190,994
+1,152
20
$10.9M 0.86%
95,262
+15,630
21
$10.8M 0.86%
127,615
-153
22
$10.7M 0.85%
101,362
+509
23
$10.2M 0.81%
206,819
-8,421
24
$10.1M 0.8%
36,916
+182
25
$9.86M 0.78%
129,410
-2,224
1
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