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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
+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
MMT
376
Aberdeen Multi-Market Income Fund
MMT
$243M
$47K ﹤0.01%
10,000
– –
ZYXI
377
DELISTED
Zynex
ZYXI
$44.6K ﹤0.01%
17,270
– –
GGB icon
378
Gerdau
GGB
$9.7B
$42.6K ﹤0.01%
14,576
– –
BAX icon
379
Baxter International
BAX
$14.2B
– –
-6,022
Closed -$206K
BP icon
380
BP
BP
$107B
– –
-6,001
Closed -$203K
CLF icon
381
Cleveland-Cliffs
CLF
$6.99B
– –
-15,762
Closed -$130K
DFS
382
DELISTED
Discover Financial Services
DFS
– –
-1,223
Closed -$209K
FDS icon
383
Factset
FDS
$10.2B
– –
-639
Closed -$291K
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-3,166
Closed -$216K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,255
Closed -$236K
JWN
386
DELISTED
Nordstrom
JWN
– –
-19,751
Closed -$483K
LYB icon
387
LyondellBasell Industries
LYB
$19.2B
– –
-3,895
Closed -$274K
OTIS icon
388
Otis Worldwide
OTIS
$28.2B
– –
-2,487
Closed -$257K
PPG icon
389
PPG Industries
PPG
$26.6B
– –
-1,960
Closed -$214K
VEEV icon
390
Veeva Systems
VEEV
$37.4B
– –
-2,947
Closed -$683K
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,625
Closed -$281K
12 13 14 15
16

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CFM
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BGDI
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ROTUOC
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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.