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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
-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
BAX icon
351
Baxter International
BAX
$14.2B
$206K 0.01%
+6,022
New +$197K
CME icon
352
CME Group
CME
$94.8B
$205K 0.01%
+771
New +$190K
BMRC icon
353
Bank of Marin Bancorp
BMRC
$459M
$204K 0.01%
9,240
-1,056
-10% -$25.1K
BP icon
354
BP
BP
$107B
$203K 0.01%
+6,001
New +$196K
CNI icon
355
Canadian National Railway
CNI
$76.6B
$200K 0.01%
2,055
-157
-7% -$15.9K
B
356
Barrick Mining
B
$73.2B
$200K 0.01%
10,288
– –
CLF icon
357
Cleveland-Cliffs
CLF
$6.99B
$130K ﹤0.01%
15,762
-792
-5% -$8.05K
NAT icon
358
Nordic American Tanker
NAT
$1.37B
$63.2K ﹤0.01%
25,677
– –
CX icon
359
Cemex
CX
$16.3B
$56.5K ﹤0.01%
10,067
– –
MMT
360
Aberdeen Multi-Market Income Fund
MMT
$243M
$46.5K ﹤0.01%
10,000
– –
GGB icon
361
Gerdau
GGB
$9.7B
$41.4K ﹤0.01%
14,576
– –
ZYXI
362
DELISTED
Zynex
ZYXI
$38K ﹤0.01%
17,270
– –
CE icon
363
Celanese
CE
$4.82B
– –
-3,284
Closed -$227K
CSX icon
364
CSX Corp
CSX
$93.1B
– –
-7,435
Closed -$240K
DOW icon
365
Dow Inc
DOW
$21.2B
– –
-5,858
Closed -$235K
GM icon
366
General Motors
GM
$76.8B
– –
-4,143
Closed -$221K
HPQ icon
367
HP
HPQ
$27.5B
– –
-6,636
Closed -$217K
IBIT icon
368
iShares Bitcoin Trust
IBIT
$48.4B
– –
-11,565
Closed -$614K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
– –
-13,782
Closed -$386K
LNG icon
370
Cheniere Energy
LNG
$52.9B
– –
-993
Closed -$213K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,045
Closed -$209K
NXPI icon
372
NXP Semiconductors
NXPI
$60.4B
– –
-1,343
Closed -$279K
PANW icon
373
Palo Alto Networks
PANW
$297B
– –
-1,150
Closed -$209K
PCAR icon
374
PACCAR
PCAR
$70.1B
– –
-2,620
Closed -$273K
QQQE icon
375
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-2,280
Closed -$205K
12 13 14
15
16

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TAM
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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 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.