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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
ASML icon
351
ASML
ASML
$669B
$238K 0.01%
+246
New +$193K
HSY icon
352
Hershey
HSY
$36.6B
$238K 0.01%
1,271
-210
-14% -$38.2K
ANET icon
353
Arista Networks
ANET
$238B
$237K 0.01%
+1,628
New +$210K
EVRG icon
354
Evergy
EVRG
$19.2B
$236K 0.01%
3,105
-165
-5% -$11.8K
RY icon
355
Royal Bank of Canada
RY
$293B
$234K 0.01%
1,589
– –
VTV icon
356
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.01%
+1,241
New +$225K
CSGP icon
357
CoStar Group
CSGP
$12.3B
$229K 0.01%
2,720
– –
IDXX icon
358
Idexx Laboratories
IDXX
$46.2B
$229K 0.01%
+358
New +$217K
TD icon
359
Toronto Dominion Bank
TD
$200B
$228K 0.01%
2,847
-765
-21% -$57.4K
AON icon
360
Aon
AON
$76B
$227K 0.01%
636
+34
+6% +$12.3K
AWK icon
361
American Water Works
AWK
$26.9B
$226K 0.01%
1,626
– –
CME icon
362
CME Group
CME
$94.8B
$226K 0.01%
835
+64
+8% +$17.4K
QQQE icon
363
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$225K 0.01%
2,210
– –
BMRC icon
364
Bank of Marin Bancorp
BMRC
$459M
$224K 0.01%
9,240
– –
F icon
365
Ford
F
$55.7B
$224K 0.01%
18,687
+4
+0% +$46
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K 0.01%
7,602
-1,000
-12% -$28.4K
ENPH icon
367
Enphase Energy
ENPH
$5.53B
$216K 0.01%
6,109
-240
-4% -$8.92K
IYH icon
368
iShares US Healthcare ETF
IYH
$3.71B
$214K 0.01%
3,650
– –
MAS icon
369
Masco
MAS
$15.3B
$214K 0.01%
3,038
-6,282
-67% -$442K
CTRA
370
DELISTED
Coterra Energy
CTRA
$214K 0.01%
9,033
+151
+2% +$3.64K
STT icon
371
State Street
STT
$50.7B
$209K 0.01%
+1,800
New +$201K
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$208K 0.01%
+3,104
New +$201K
CRCL
373
Circle Internet Group
CRCL
$16.9B
$206K 0.01%
+1,555
New +$246K
BP icon
374
BP
BP
$107B
$205K 0.01%
+5,957
New +$200K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$205K 0.01%
+1,957
New +$195K
12 13 14
15
16

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.