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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
+8.42%
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
$3.11B
AUM Growth
+$124M
Cap. Flow
-$90.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
35.02%
Holding
397
New
19
Increased
160
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.53M
2
CW icon
Curtiss-Wright
CW
+$2.91M
3
LLY icon
Eli Lilly
LLY
+$2.28M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.2M
3
VFH icon
Vanguard Financials ETF
VFH
+$18.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
DE icon
Deere & Co
DE
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 7.97%
3 Consumer Staples 7.42%
4 Industrials 7.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$830K 0.03%
3,783
-925
-20% -$185K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$818K 0.03%
1,829
+178
+11% +$85.4K
ET icon
228
Energy Transfer Partners
ET
$69.3B
$807K 0.03%
47,000
-300
-0.6% -$5.26K
COP icon
229
ConocoPhillips
COP
$141B
$796K 0.03%
8,419
+363
+5% +$34.3K
B
230
Barrick Mining
B
$73.2B
$796K 0.03%
24,296
+6,328
+35% +$160K
CMI icon
231
Cummins
CMI
$88.7B
$784K 0.03%
1,856
-147
-7% -$56.4K
PM icon
232
Philip Morris
PM
$295B
$781K 0.03%
4,817
+30
+0.6% +$5.05K
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$771K 0.02%
24,648
+107
+0.4% +$3.38K
AEP icon
234
American Electric Power
AEP
$68.4B
$738K 0.02%
6,556
+169
+3% +$18.5K
CMCSA icon
235
Comcast
CMCSA
$90B
$729K 0.02%
23,207
+791
+4% +$26.5K
ARM icon
236
Arm
ARM
$302B
$721K 0.02%
5,099
+372
+8% +$54.2K
MO icon
237
Altria Group
MO
$114B
$717K 0.02%
10,848
-2,467
-19% -$156K
TXN icon
238
Texas Instruments
TXN
$261B
$710K 0.02%
3,863
+91
+2% +$17.8K
USB icon
239
US Bancorp
USB
$99.6B
$709K 0.02%
14,665
-5,420
-27% -$256K
A icon
240
Agilent Technologies
A
$41.2B
$677K 0.02%
5,272
-49
-0.9% -$5.92K
SYK icon
241
Stryker
SYK
$130B
$676K 0.02%
1,829
-96
-5% -$37.1K
INTC icon
242
Intel
INTC
$513B
$673K 0.02%
20,065
-2,281
-10% -$55.3K
TEAM icon
243
Atlassian
TEAM
$37.8B
$671K 0.02%
4,200
– –
IXG icon
244
iShares Global Financials ETF
IXG
$700M
$668K 0.02%
5,722
+146
+3% +$16.6K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$664K 0.02%
2,989
– –
KKR icon
246
KKR & Co
KKR
$92.3B
$657K 0.02%
5,052
+152
+3% +$21.6K
TGT icon
247
Target
TGT
$68B
$639K 0.02%
7,129
-794
-10% -$78.2K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.02%
20,051
-4,299
-18% -$135K
PSX icon
249
Phillips 66
PSX
$81.4B
$631K 0.02%
4,636
+74
+2% +$9.48K
XYL icon
250
Xylem
XYL
$28.1B
$630K 0.02%
4,272
-1,500
-26% -$208K
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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DIG
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KCM Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KCM Investment Advisors held 397 positions worth $3.11B, up 4.2% from $2.98B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KCM Investment Advisors's Q3 2025 filing shows 19 new, 160 increased, 144 reduced and 14 closed positions. Its largest new stake was Fair Isaac: 229 shares worth $343K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • KCM Investment Advisors's largest Q3 2025 buy was Fair Isaac: 229 shares worth $343K.
  • KCM Investment Advisors added most to JPMorgan Chase in Q3 2025, an estimated $5.53M increase.
  • KCM Investment Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.4M.
  • KCM Investment Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2025, selling an estimated $3.05M.
  • KCM Investment Advisors's ten largest holdings make up 35% of its $3.11B portfolio in Q3 2025.
  • KCM Investment Advisors opened 19 new positions and closed 14 in Q3 2025.
  • KCM Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.11B.

Based on KCM Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.