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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
-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
MO icon
251
Altria Group
MO
$114B
$540K 0.02%
8,995
-250
-3% -$13.6K
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$539K 0.02%
3,761
-35
-0.9% -$5.69K
C icon
253
Citigroup
C
$226B
$535K 0.02%
7,539
-145
-2% -$11.1K
INTC icon
254
Intel
INTC
$513B
$527K 0.02%
23,205
-5,370
-19% -$118K
DDOG icon
255
Datadog
DDOG
$84B
$526K 0.02%
5,300
+3,300
+165% +$416K
XEL icon
256
Xcel Energy
XEL
$48.8B
$524K 0.02%
7,409
– –
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$519K 0.02%
2,019
– –
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$500K 0.02%
3,102
– –
WPM icon
259
Wheaton Precious Metals
WPM
$60.9B
$495K 0.02%
6,376
– –
NEM icon
260
Newmont
NEM
$119B
$491K 0.02%
10,160
-587
-5% -$25.8K
JWN
261
DELISTED
Nordstrom
JWN
$483K 0.02%
19,751
-1,515
-7% -$36.8K
KMI icon
262
Kinder Morgan
KMI
$68.7B
$468K 0.02%
16,404
-837
-5% -$23.2K
PGR icon
263
Progressive
PGR
$125B
$464K 0.02%
1,639
– –
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.37B
$455K 0.02%
7,566
– –
AMT icon
265
American Tower
AMT
$80.4B
$452K 0.02%
2,077
-6,523
-76% -$1.28M
INTU icon
266
Intuit
INTU
$89B
$452K 0.02%
736
-3
-0.4% -$1.8K
BDX icon
267
Becton Dickinson
BDX
$48.2B
$424K 0.02%
1,851
-416
-18% -$96.5K
GEV icon
268
GE Vernova
GEV
$264B
$420K 0.02%
1,377
-43
-3% -$15K
MASI
269
DELISTED
Masimo
MASI
$419K 0.02%
2,515
+100
+4% +$17.4K
PAYX icon
270
Paychex
PAYX
$42.7B
$413K 0.01%
2,680
-250
-9% -$36.8K
ENPH icon
271
Enphase Energy
ENPH
$5.53B
$412K 0.01%
6,633
+423
+7% +$26.8K
FCOM icon
272
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$411K 0.01%
7,302
-242
-3% -$14.6K
DOV icon
273
Dover
DOV
$28.4B
$402K 0.01%
2,287
– –
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$397K 0.01%
2,473
– –
PSA icon
275
Public Storage
PSA
$61.3B
$392K 0.01%
1,311
-122
-9% -$36.5K
9 10
11
12 13

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.