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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
IXG icon
251
iShares Global Financials ETF
IXG
$687M
$618K 0.02%
+5,576
New +$584K
VLO icon
252
Valero Energy
VLO
$85.9B
$610K 0.02%
4,540
-40
-0.9% -$4.99K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$610K 0.02%
+7,884
New +$576K
MAS icon
254
Masco
MAS
$15.3B
$600K 0.02%
9,320
-2,694
-22% -$170K
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$589K 0.02%
2,989
-113
-4% -$19.6K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$576K 0.02%
2,019
– –
SWK icon
257
Stanley Black & Decker
SWK
$15.7B
$570K 0.02%
8,412
-699
-8% -$45.1K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$568K 0.02%
19,304
+2,900
+18% +$79.6K
AFL icon
259
Aflac
AFL
$62.6B
$564K 0.02%
5,343
-389
-7% -$40.9K
DLR icon
260
Digital Realty Trust
DLR
$71.7B
$551K 0.02%
3,158
-603
-16% -$98.6K
PSX icon
261
Phillips 66
PSX
$81.4B
$544K 0.02%
4,562
-40
-0.9% -$4.48K
COF icon
262
Capital One
COF
$134B
$523K 0.02%
2,456
+1,240
+102% +$231K
XAR icon
263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$522K 0.02%
2,473
– –
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.7B
$521K 0.02%
23,592
+9,794
+71% +$204K
WPM icon
265
Wheaton Precious Metals
WPM
$60.9B
$515K 0.02%
5,736
-640
-10% -$53.9K
XEL icon
266
Xcel Energy
XEL
$48.8B
$505K 0.02%
7,409
– –
INTC icon
267
Intel
INTC
$513B
$501K 0.02%
22,346
-859
-4% -$17.8K
NLR icon
268
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$493K 0.02%
+4,435
New +$394K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$474K 0.02%
3,905
-2,115
-35% -$238K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.38B
$474K 0.02%
7,566
– –
FCOM icon
271
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$473K 0.02%
7,302
– –
PGR icon
272
Progressive
PGR
$125B
$464K 0.02%
1,737
+98
+6% +$26.9K
ALB icon
273
Albemarle
ALB
$15.5B
$460K 0.02%
7,342
-1,824
-20% -$108K
HUBB icon
274
Hubbell
HUBB
$27.2B
$453K 0.02%
1,110
– –
SRE icon
275
Sempra
SRE
$54.8B
$440K 0.01%
5,806
-13,930
-71% -$1.03M
9 10
11
12 13

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.