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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
+2.75%
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
$3.12B
AUM Growth
+$13.8M
Cap. Flow
-$41.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.22%
Holding
404
New
21
Increased
108
Reduced
202
Closed
10

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.02M
2
APPF icon
AppFolio
APPF
+$4.68M
3
OMC icon
Omnicom Group
OMC
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
2
AAPL icon
Apple
AAPL
+$4.1M
3
TMUS icon
T-Mobile US
TMUS
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
326
iShares US Transportation ETF
IYT
$2.28B
$308K 0.01%
4,131
+1
+0% +$73
EQT icon
327
EQT Corp
EQT
$32.3B
$304K 0.01%
5,680
-22
-0.4% -$1.24K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$83.1B
$297K 0.01%
+6,146
New +$304K
PPH icon
329
VanEck Pharmaceutical ETF
PPH
$988M
$296K 0.01%
2,873
– –
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.6B
$296K 0.01%
1,145
+18
+2% +$4.76K
WDAY icon
331
Workday
WDAY
$44.4B
$295K 0.01%
1,372
+18
+1% +$4.09K
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$295K 0.01%
3,790
-45
-1% -$3.4K
ED icon
333
Consolidated Edison
ED
$39.9B
$293K 0.01%
2,953
-208
-7% -$20.6K
CIEN icon
334
Ciena
CIEN
$58.4B
$291K 0.01%
+1,246
New +$242K
AZN icon
335
AstraZeneca
AZN
$250B
$290K 0.01%
1,579
-400
-20% -$70.2K
GM icon
336
General Motors
GM
$76.8B
$285K 0.01%
3,499
+217
+7% +$15.3K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$284K 0.01%
3,020
– –
AEM icon
338
Agnico Eagle Mines
AEM
$90.5B
$284K 0.01%
+1,677
New +$282K
PAYX icon
339
Paychex
PAYX
$42.7B
$280K 0.01%
2,492
-252
-9% -$29.5K
CHAT icon
340
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$278K 0.01%
4,707
– –
RY icon
341
Royal Bank of Canada
RY
$293B
$271K 0.01%
1,589
– –
FRT icon
342
Federal Realty Investment Trust
FRT
$10.3B
$269K 0.01%
2,672
-147
-5% -$14.5K
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$1.07B
$268K 0.01%
4,144
+94
+2% +$6.09K
LITE icon
344
Lumentum
LITE
$69.3B
$265K 0.01%
+720
New +$185K
IEV icon
345
iShares Europe ETF
IEV
$1.7B
$265K 0.01%
3,865
– –
OKE icon
346
Oneok
OKE
$54.5B
$264K 0.01%
3,597
-425
-11% -$30.1K
CRCL
347
Circle Internet Group
CRCL
$16.9B
$263K 0.01%
3,320
+1,765
+114% +$182K
TD icon
348
Toronto Dominion Bank
TD
$200B
$263K 0.01%
2,794
-53
-2% -$4.47K
ASML icon
349
ASML
ASML
$669B
$263K 0.01%
246
– –
NOC icon
350
Northrop Grumman
NOC
$81.2B
$263K 0.01%
462
+7
+2% +$4.06K
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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KCM Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KCM Investment Advisors held 404 positions worth $3.12B, up 0.44% from $3.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KCM Investment Advisors's Q4 2025 filing shows 21 new, 108 increased, 202 reduced and 10 closed positions. Its largest new stake was AppFolio: 19,686 shares worth $4.58M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2025 buy was AppFolio: 19,686 shares worth $4.58M.
  • KCM Investment Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $5.02M increase.
  • KCM Investment Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.25M.
  • KCM Investment Advisors fully exited iShares Russell 3000 ETF in Q4 2025, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 35% of its $3.12B portfolio in Q4 2025.
  • KCM Investment Advisors opened 21 new positions and closed 10 in Q4 2025.
  • KCM Investment Advisors's portfolio value rose 0.44% quarter-over-quarter to $3.12B.

Based on KCM Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.