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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
+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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$234K 0.01%
3,935
-925
-19% -$51.5K
CHAT icon
352
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$230K 0.01%
+4,707
New +$187K
AWK icon
353
American Water Works
AWK
$26.9B
$226K 0.01%
1,626
-75
-4% -$10.7K
CTRA
354
DELISTED
Coterra Energy
CTRA
$225K 0.01%
8,882
+1,166
+15% +$29.6K
EVRG icon
355
Evergy
EVRG
$19.2B
$225K 0.01%
3,270
-784
-19% -$52.7K
WELL icon
356
Welltower
WELL
$171B
$224K 0.01%
1,455
– –
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$223K 0.01%
+3,045
New +$201K
SAP icon
358
SAP
SAP
$238B
$223K 0.01%
+733
New +$210K
CSGP icon
359
CoStar Group
CSGP
$12.3B
$219K 0.01%
2,720
– –
OXY icon
360
Occidental Petroleum
OXY
$55.9B
$218K 0.01%
5,187
-538
-9% -$22.5K
QQQE icon
361
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$217K 0.01%
+2,210
New +$200K
CSX icon
362
CSX Corp
CSX
$93.1B
$216K 0.01%
+6,624
New +$199K
XYLD icon
363
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$215K 0.01%
5,533
– –
AON icon
364
Aon
AON
$76B
$215K 0.01%
602
-7
-1% -$2.54K
CNI icon
365
Canadian National Railway
CNI
$76.6B
$214K 0.01%
2,055
– –
CME icon
366
CME Group
CME
$94.8B
$213K 0.01%
771
– –
BMRC icon
367
Bank of Marin Bancorp
BMRC
$459M
$211K 0.01%
9,240
– –
RY icon
368
Royal Bank of Canada
RY
$293B
$209K 0.01%
+1,589
New +$194K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.54B
$206K 0.01%
3,650
– –
IBN icon
370
ICICI Bank
IBN
$108B
$204K 0.01%
+6,070
New +$201K
EIX icon
371
Edison International
EIX
$26.4B
$203K 0.01%
3,943
-880
-18% -$48.2K
F icon
372
Ford
F
$55.7B
$203K 0.01%
18,683
-8,995
-32% -$91.6K
COIN icon
373
Coinbase
COIN
$40.5B
$203K 0.01%
578
-1,312
-69% -$307K
CX icon
374
Cemex
CX
$16.3B
$88.9K ﹤0.01%
12,831
+2,764
+27% +$17.5K
NAT icon
375
Nordic American Tanker
NAT
$1.37B
$67.5K ﹤0.01%
25,677
– –
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.