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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
+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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.01%
4,023
+367
+10% +$37.9K
MASI
277
DELISTED
Masimo
MASI
$423K 0.01%
2,515
– –
PANW icon
278
Palo Alto Networks
PANW
$297B
$418K 0.01%
+2,045
New +$380K
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.9B
$418K 0.01%
4,838
– –
AMT icon
280
American Tower
AMT
$80.4B
$415K 0.01%
1,876
-201
-10% -$43.4K
FAST icon
281
Fastenal
FAST
$59.5B
$412K 0.01%
9,818
+100
+1% +$4.06K
IXN icon
282
iShares Global Tech ETF
IXN
$8.83B
$401K 0.01%
4,348
+1,560
+56% +$126K
IXJ icon
283
iShares Global Healthcare ETF
IXJ
$4.18B
$399K 0.01%
+4,629
New +$398K
PSA icon
284
Public Storage
PSA
$61.3B
$396K 0.01%
1,349
+38
+3% +$11.2K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.8B
$391K 0.01%
2,000
– –
PAYX icon
286
Paychex
PAYX
$42.7B
$390K 0.01%
2,680
– –
KEYS icon
287
Keysight
KEYS
$58.3B
$385K 0.01%
2,348
+45
+2% +$6.86K
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$384K 0.01%
+7,670
New +$370K
NSC icon
289
Norfolk Southern
NSC
$75.1B
$381K 0.01%
1,489
+1
+0.1% +$236
ES icon
290
Eversource Energy
ES
$27.2B
$381K 0.01%
5,985
+43
+0.7% +$2.65K
DKS icon
291
Dick's Sporting Goods
DKS
$18.7B
$378K 0.01%
1,912
– –
FSLR icon
292
First Solar
FSLR
$26.9B
$378K 0.01%
2,283
– –
B
293
Barrick Mining
B
$73.2B
$374K 0.01%
17,968
+7,680
+75% +$150K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$362K 0.01%
+8,565
New +$342K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.01%
3,965
+450
+13% +$38.4K
BIIB icon
296
Biogen
BIIB
$30.7B
$354K 0.01%
2,819
-20
-0.7% -$2.49K
ESS icon
297
Essex Property Trust
ESS
$18.5B
$353K 0.01%
1,245
– –
GIS icon
298
General Mills
GIS
$19.7B
$350K 0.01%
6,763
+654
+11% +$36.1K
FISV
299
Fiserv Inc
FISV
$27.9B
$350K 0.01%
2,032
-470
-19% -$85.2K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31.4B
$350K 0.01%
4,520
-543
-11% -$40.1K
10 11
12
13 14

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TAM
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SM
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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
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
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.