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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.78B
AUM Growth
-$116M
Cap. Flow
-$25.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$14.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.3M
3
VRT icon
Vertiv
VRT
+$3.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.51M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.97M
2
EIX icon
Edison International
EIX
+$7.74M
3
AAPL icon
Apple
AAPL
+$5.38M
4
PEP icon
PepsiCo
PEP
+$4.02M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$739K 0.03%
6,763
+16
+0.2% +$1.62K
IETC icon
227
iShares US Tech Independence Focused ETF
IETC
$717M
$722K 0.03%
9,636
– –
NOW icon
228
ServiceNow
NOW
$129B
$717K 0.03%
4,505
+75
+2% +$14.5K
STZ icon
229
Constellation Brands
STZ
$23.2B
$712K 0.03%
3,877
+333
+9% +$60.5K
PM icon
230
Philip Morris
PM
$295B
$709K 0.03%
4,469
– –
CI icon
231
Cigna
CI
$74.6B
$708K 0.03%
2,152
+75
+4% +$22.6K
SYK icon
232
Stryker
SYK
$130B
$704K 0.03%
1,890
+92
+5% +$35K
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
$700K 0.03%
9,111
-3,180
-26% -$268K
MNDY icon
234
monday.com
MNDY
$3.94B
$697K 0.03%
2,867
+1,458
+103% +$385K
VEEV icon
235
Veeva Systems
VEEV
$37.4B
$683K 0.02%
2,947
+30
+1% +$6.86K
ONEQ icon
236
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$678K 0.02%
9,967
– –
TXN icon
237
Texas Instruments
TXN
$261B
$678K 0.02%
3,772
+30
+0.8% +$5.62K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$663K 0.02%
6,020
– –
ALB icon
239
Albemarle
ALB
$15.5B
$660K 0.02%
9,166
+218
+2% +$17.7K
A icon
240
Agilent Technologies
A
$41.2B
$648K 0.02%
5,541
-137
-2% -$18.5K
AFL icon
241
Aflac
AFL
$62.6B
$637K 0.02%
5,732
– –
JBL icon
242
Jabil
JBL
$35.8B
$616K 0.02%
4,527
– –
CARR icon
243
Carrier Global
CARR
$52.8B
$614K 0.02%
9,684
-11,423
-54% -$759K
CMI icon
244
Cummins
CMI
$88.7B
$613K 0.02%
1,956
-194
-9% -$68.3K
VLO icon
245
Valero Energy
VLO
$85.9B
$605K 0.02%
4,580
-917
-17% -$122K
MP icon
246
MP Materials
MP
$9.1B
$586K 0.02%
24,015
-550
-2% -$12.8K
PSX icon
247
Phillips 66
PSX
$81.4B
$568K 0.02%
4,602
-125
-3% -$15.4K
KKR icon
248
KKR & Co
KKR
$92.3B
$566K 0.02%
4,900
-500
-9% -$68.8K
TJX icon
249
TJX Companies
TJX
$178B
$559K 0.02%
4,587
-50
-1% -$6.07K
FISV
250
Fiserv Inc
FISV
$27.9B
$553K 0.02%
2,502
+244
+11% +$53.4K
8 9
10
11 12

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KCM Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KCM Investment Advisors held 382 positions worth $2.78B, down 4% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KCM Investment Advisors's Q1 2025 filing shows 15 new, 97 increased, 193 reduced and 20 closed positions. Its largest new stake was Builders FirstSource: 13,815 shares worth $1.73M. The largest sale was Crown Castle, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KCM Investment Advisors's largest Q1 2025 buy was Builders FirstSource: 13,815 shares worth $1.73M.
  • KCM Investment Advisors added most to Carlisle Companies in Q1 2025, an estimated $14.1M increase.
  • KCM Investment Advisors's biggest Q1 2025 reduction was Crown Castle, cutting an estimated $8.97M.
  • KCM Investment Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $614K.
  • KCM Investment Advisors's ten largest holdings make up 33% of its $2.78B portfolio in Q1 2025.
  • KCM Investment Advisors opened 15 new positions and closed 20 in Q1 2025.
  • KCM Investment Advisors's portfolio value fell 4% quarter-over-quarter to $2.78B.

Based on KCM Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.