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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
BNY
301
Bank of New York Mellon
BNY
$107B
$358K 0.01%
3,284
+132
+4% +$13.5K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
$349K 0.01%
1,127
+44
+4% +$13.3K
SNPS icon
303
Synopsys
SNPS
$79.7B
$348K 0.01%
706
+29
+4% +$16.4K
PAYX icon
304
Paychex
PAYX
$42.7B
$348K 0.01%
2,744
+64
+2% +$8.88K
BWXT icon
305
BWX Technologies
BWXT
$15.6B
$348K 0.01%
+1,885
New +$303K
FICO icon
306
Fair Isaac
FICO
$22.5B
$343K 0.01%
+229
New +$344K
GIS icon
307
General Mills
GIS
$19.7B
$342K 0.01%
6,788
+25
+0.4% +$1.25K
IHF icon
308
iShares US Healthcare Providers ETF
IHF
$1.27B
$342K 0.01%
6,929
+14
+0.2% +$640
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.01%
3,550
– –
APH icon
310
Amphenol
APH
$209B
$337K 0.01%
2,726
+200
+8% +$21.9K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$333K 0.01%
1,245
– –
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$332K 0.01%
10,661
– –
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$331K 0.01%
7,715
– –
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.9B
$329K 0.01%
2,000
– –
ADM icon
315
Archer Daniels Midland
ADM
$36.9B
$328K 0.01%
5,495
-554
-9% -$32.4K
WDAY icon
316
Workday
WDAY
$44.4B
$326K 0.01%
1,354
-21
-2% -$4.86K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$326K 0.01%
8,850
– –
SHEL icon
318
Shell
SHEL
$245B
$321K 0.01%
4,491
-157
-3% -$11.3K
ED icon
319
Consolidated Edison
ED
$39.9B
$318K 0.01%
3,161
-6
-0.2% -$602
SCHK icon
320
Schwab 1000 Index ETF
SCHK
$5.94B
$312K 0.01%
9,712
– –
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.95B
$311K 0.01%
2,135
– –
EQT icon
322
EQT Corp
EQT
$32.3B
$310K 0.01%
5,702
+1,362
+31% +$72K
AZN icon
323
AstraZeneca
AZN
$250B
$304K 0.01%
1,979
-287
-13% -$43.4K
SHOP icon
324
Shopify
SHOP
$195B
$299K 0.01%
2,011
-58
-3% -$7.86K
IYT icon
325
iShares US Transportation ETF
IYT
$2.28B
$296K 0.01%
4,130
-15
-0.4% -$1.06K
11 12
13
14 15

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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 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.