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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
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
$2.98B
AUM Growth
+$197M
Cap. Flow
-$659K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.93%
Holding
391
New
29
Increased
132
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.84M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
3
UPS icon
United Parcel Service
UPS
+$3.17M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Staples 8.02%
3 Financials 7.67%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90B
$800K 0.03%
22,416
+742
+3% +$25.7K
ONEQ icon
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$798K 0.03%
9,967
– –
NEM icon
228
Newmont
NEM
$119B
$795K 0.03%
13,653
+3,493
+34% +$186K
TEL icon
229
TE Connectivity
TEL
$62.6B
$794K 0.03%
4,708
-2,602
-36% -$395K
TXN icon
230
Texas Instruments
TXN
$261B
$783K 0.03%
3,772
– –
TGT icon
231
Target
TGT
$68B
$782K 0.03%
7,923
-1,990
-20% -$191K
MO icon
232
Altria Group
MO
$114B
$781K 0.03%
13,315
+4,320
+48% +$254K
ARM icon
233
Arm
ARM
$302B
$765K 0.03%
4,727
+1,612
+52% +$200K
SYK icon
234
Stryker
SYK
$130B
$762K 0.03%
1,925
+35
+2% +$13.1K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$761K 0.03%
24,541
-779
-3% -$24.3K
GEV icon
236
GE Vernova
GEV
$264B
$760K 0.03%
1,436
+59
+4% +$24.6K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$747K 0.03%
24,350
-1,157
-5% -$34.8K
XYL icon
238
Xylem
XYL
$28.1B
$747K 0.03%
5,772
-760
-12% -$92K
COP icon
239
ConocoPhillips
COP
$141B
$723K 0.02%
8,056
-1,218
-13% -$110K
CARR icon
240
Carrier Global
CARR
$52.8B
$710K 0.02%
9,705
+21
+0.2% +$1.43K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$697K 0.02%
+5,187
New +$640K
CI icon
242
Cigna
CI
$74.6B
$695K 0.02%
2,102
-50
-2% -$16.1K
C icon
243
Citigroup
C
$226B
$681K 0.02%
7,995
+456
+6% +$33K
STZ icon
244
Constellation Brands
STZ
$23.2B
$675K 0.02%
4,152
+275
+7% +$49.3K
AEP icon
245
American Electric Power
AEP
$68.4B
$663K 0.02%
6,387
-376
-6% -$39.1K
CMI icon
246
Cummins
CMI
$88.7B
$656K 0.02%
2,003
+47
+2% +$14.6K
KKR icon
247
KKR & Co
KKR
$92.3B
$652K 0.02%
4,900
– –
TJX icon
248
TJX Companies
TJX
$178B
$645K 0.02%
5,222
+635
+14% +$80.5K
INTU icon
249
Intuit
INTU
$89B
$643K 0.02%
817
+81
+11% +$54.8K
A icon
250
Agilent Technologies
A
$41.2B
$628K 0.02%
5,321
-220
-4% -$24.4K
8 9
10
11 12

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SM
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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KCM Investment Advisors held 391 positions worth $2.98B, up 7.1% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q2 2025 filing shows 29 new, 132 increased, 165 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 40,698 shares worth $3.05M. The largest sale was Eli Lilly, an estimated $12.3M.

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

  • KCM Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 40,698 shares worth $3.05M.
  • KCM Investment Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $7.87M increase.
  • KCM Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $12.3M.
  • KCM Investment Advisors fully exited Veeva Systems in Q2 2025, selling an estimated $683K.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $2.98B portfolio in Q2 2025.
  • KCM Investment Advisors opened 29 new positions and closed 13 in Q2 2025.
  • KCM Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.98B.

Based on KCM Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.