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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
COIN icon
301
Coinbase
COIN
$40.5B
$326K 0.01%
1,890
-150
-7% -$36.3K
WDAY icon
302
Workday
WDAY
$44.4B
$321K 0.01%
1,375
-28
-2% -$7.15K
IWB icon
303
iShares Russell 1000 ETF
IWB
$50.2B
$310K 0.01%
1,012
-9
-0.9% -$2.91K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$296K 0.01%
3,550
+290
+9% +$26.1K
ADM icon
305
Archer Daniels Midland
ADM
$36.9B
$293K 0.01%
6,092
– –
FDS icon
306
Factset
FDS
$10.2B
$291K 0.01%
639
– –
FSLR icon
307
First Solar
FSLR
$26.9B
$289K 0.01%
2,283
– –
EFA icon
308
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.01%
3,515
– –
SNPS icon
309
Synopsys
SNPS
$79.7B
$286K 0.01%
668
+3
+0.5% +$1.46K
EIX icon
310
Edison International
EIX
$26.4B
$284K 0.01%
4,823
-134,616
-97% -$7.74M
TD icon
311
Toronto Dominion Bank
TD
$200B
$283K 0.01%
4,727
-740
-14% -$43.1K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$283K 0.01%
3,020
– –
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$283K 0.01%
5,725
-892
-13% -$43.6K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.01%
+1,625
New +$283K
EVRG icon
315
Evergy
EVRG
$19.2B
$280K 0.01%
4,054
-1,892
-32% -$124K
IYJ icon
316
iShares US Industrials ETF
IYJ
$1.95B
$278K 0.01%
2,135
– –
F icon
317
Ford
F
$55.7B
$278K 0.01%
27,678
-2,821
-9% -$27.6K
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$276K 0.01%
4,860
+285
+6% +$17.3K
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$274K 0.01%
3,895
-549
-12% -$41.3K
BNY
320
Bank of New York Mellon
BNY
$107B
$273K 0.01%
3,258
+366
+13% +$30.8K
SCHF icon
321
Schwab International Equity ETF
SCHF
$68.7B
$273K 0.01%
+13,798
New +$271K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$271K 0.01%
1,190
– –
FNCL icon
323
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$268K 0.01%
3,859
– –
IYT icon
324
iShares US Transportation ETF
IYT
$2.28B
$268K 0.01%
4,187
– –
IR icon
325
Ingersoll Rand
IR
$33.7B
$268K 0.01%
3,343
-1,102
-25% -$96K
11 12
13
14 15

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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.