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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
WDC icon
351
Western Digital
WDC
$150B
$261K 0.01%
+1,518
New +$230K
TM icon
352
Toyota
TM
$225B
$256K 0.01%
+1,195
New +$242K
IDXX icon
353
Idexx Laboratories
IDXX
$46.2B
$255K 0.01%
377
+19
+5% +$12.9K
CSX icon
354
CSX Corp
CSX
$93.1B
$254K 0.01%
7,012
-6
-0.1% -$215
BDX icon
355
Becton Dickinson
BDX
$48.2B
$253K 0.01%
1,304
-221
-14% -$42.1K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$253K 0.01%
3,537
– –
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$251K 0.01%
3,045
– –
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$248K 0.01%
3,832
-103
-3% -$6.47K
PHO icon
359
Invesco Water Resources ETF
PHO
$2.09B
$248K 0.01%
3,518
-190
-5% -$13.7K
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$247K 0.01%
503
-15
-3% -$7.12K
IR icon
361
Ingersoll Rand
IR
$33.7B
$246K 0.01%
3,111
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$243K 0.01%
9,227
+194
+2% +$4.89K
BMRC icon
363
Bank of Marin Bancorp
BMRC
$459M
$240K 0.01%
9,240
– –
IYH icon
364
iShares US Healthcare ETF
IYH
$3.71B
$238K 0.01%
3,650
– –
FHLC icon
365
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$237K 0.01%
3,197
+93
+3% +$6.7K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.01%
1,242
+1
+0.1% +$188
CME icon
367
CME Group
CME
$94.8B
$236K 0.01%
863
+28
+3% +$7.61K
HSY icon
368
Hershey
HSY
$36.6B
$231K 0.01%
1,271
– –
STT icon
369
State Street
STT
$50.7B
$231K 0.01%
1,787
-13
-0.7% -$1.56K
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$228K 0.01%
+1,874
New +$215K
QQQE icon
371
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$226K 0.01%
2,210
– –
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.01%
7,602
– –
ANET icon
373
Arista Networks
ANET
$238B
$224K 0.01%
1,713
+85
+5% +$11.7K
F icon
374
Ford
F
$55.7B
$219K 0.01%
16,691
-1,996
-11% -$25.7K
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$10.8B
$217K 0.01%
+1,680
New +$218K
13 14
15
16 17

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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.