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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
OKE icon
326
Oneok
OKE
$54.5B
$294K 0.01%
4,022
+135
+3% +$10.3K
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$293K 0.01%
3,835
-24
-0.6% -$1.81K
WELL icon
328
Welltower
WELL
$171B
$290K 0.01%
1,626
+171
+12% +$28.1K
CHAT icon
329
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$289K 0.01%
4,707
– –
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$287K 0.01%
3,020
– –
FRT icon
331
Federal Realty Investment Trust
FRT
$10.3B
$286K 0.01%
2,819
-32
-1% -$3.09K
BDX icon
332
Becton Dickinson
BDX
$48.2B
$285K 0.01%
1,525
+60
+4% +$11.1K
STX icon
333
Seagate
STX
$184B
$280K 0.01%
+1,188
New +$203K
NOC icon
334
Northrop Grumman
NOC
$81.2B
$277K 0.01%
+455
New +$258K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.09B
$267K 0.01%
3,708
– –
CHKP icon
336
Check Point Software Technologies
CHKP
$13.1B
$267K 0.01%
1,290
+62
+5% +$12.5K
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$263K 0.01%
4,210
+90
+2% +$5.8K
KXI icon
338
iShares Global Consumer Staples ETF
KXI
$1.07B
$261K 0.01%
4,050
+102
+3% +$6.67K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$260K 0.01%
3,537
-459
-11% -$33.5K
PPH icon
340
VanEck Pharmaceutical ETF
PPH
$988M
$260K 0.01%
2,873
-20
-0.7% -$1.75K
IBIT icon
341
iShares Bitcoin Trust
IBIT
$48.4B
$257K 0.01%
+3,958
New +$257K
IR icon
342
Ingersoll Rand
IR
$33.7B
$257K 0.01%
3,111
– –
DOV icon
343
Dover
DOV
$28.4B
$256K 0.01%
1,532
-38
-2% -$6.82K
AMP icon
344
Ameriprise Financial
AMP
$48.8B
$254K 0.01%
518
+15
+3% +$7.69K
IEV icon
345
iShares Europe ETF
IEV
$1.7B
$253K 0.01%
3,865
– –
CSX icon
346
CSX Corp
CSX
$93.1B
$249K 0.01%
7,018
+394
+6% +$13.5K
URI icon
347
United Rentals
URI
$72.4B
$249K 0.01%
+261
New +$233K
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$249K 0.01%
3,935
– –
OXY icon
349
Occidental Petroleum
OXY
$55.9B
$245K 0.01%
5,187
– –
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$245K 0.01%
3,045
– –
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 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.