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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
IYT icon
326
iShares US Transportation ETF
IYT
$2.29B
$284K 0.01%
4,145
-42
-1% -$2.68K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$283K 0.01%
3,020
– –
SGOL icon
328
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$279K 0.01%
8,850
– –
CRWD icon
329
CrowdStrike
CRWD
$218B
$278K 0.01%
+2,184
New +$237K
MDLZ icon
330
Mondelez International
MDLZ
$79.9B
$278K 0.01%
4,120
-755
-15% -$50.4K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.1B
$272K 0.01%
1,228
+38
+3% +$8.36K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.3B
$271K 0.01%
2,851
-650
-19% -$61.4K
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$268K 0.01%
503
-11
-2% -$5.43K
TD icon
334
Toronto Dominion Bank
TD
$200B
$265K 0.01%
3,612
-1,115
-24% -$72.8K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.09B
$259K 0.01%
3,708
– –
IR icon
336
Ingersoll Rand
IR
$33.7B
$259K 0.01%
3,111
-232
-7% -$18.3K
KXI icon
337
iShares Global Consumer Staples ETF
KXI
$1.07B
$258K 0.01%
+3,948
New +$258K
PPH icon
338
VanEck Pharmaceutical ETF
PPH
$938M
$254K 0.01%
2,893
-30
-1% -$2.6K
MU icon
339
Micron Technology
MU
$991B
$254K 0.01%
+2,058
New +$192K
EQT icon
340
EQT Corp
EQT
$32.3B
$253K 0.01%
+4,340
New +$234K
BDX icon
341
Becton Dickinson
BDX
$48.2B
$252K 0.01%
1,465
-386
-21% -$70.7K
ENPH icon
342
Enphase Energy
ENPH
$5.53B
$252K 0.01%
6,349
-284
-4% -$13.1K
APH icon
343
Amphenol
APH
$209B
$249K 0.01%
+2,526
New +$207K
HSY icon
344
Hershey
HSY
$36.6B
$246K 0.01%
1,481
+150
+11% +$24.7K
IEV icon
345
iShares Europe ETF
IEV
$1.7B
$244K 0.01%
3,865
– –
UBER icon
346
Uber
UBER
$153B
$244K 0.01%
+2,619
New +$216K
EW icon
347
Edwards Lifesciences
EW
$51.7B
$243K 0.01%
3,101
– –
TTE icon
348
TotalEnergies
TTE
$190B
$242K 0.01%
3,943
+639
+19% +$37.9K
SHOP icon
349
Shopify
SHOP
$195B
$239K 0.01%
+2,069
New +$207K
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$238K 0.01%
+8,602
New +$226K
12 13
14
15 16

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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 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.