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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
+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
COR icon
376
Cencora
COR
$61.2B
$204K 0.01%
+653
New +$192K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$163B
$204K 0.01%
+2,776
New +$197K
PXH icon
378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$203K 0.01%
+8,000
New +$195K
GM icon
379
General Motors
GM
$76.8B
$200K 0.01%
+3,282
New +$183K
CX icon
380
Cemex
CX
$16.3B
$90.5K ﹤0.01%
10,067
-2,764
-22% -$23.6K
NAT icon
381
Nordic American Tanker
NAT
$1.37B
$80.6K ﹤0.01%
25,677
– –
GGB icon
382
Gerdau
GGB
$9.7B
$45.2K ﹤0.01%
14,576
– –
ZYXI
383
DELISTED
Zynex
ZYXI
$25K ﹤0.01%
17,270
– –
CNI icon
384
Canadian National Railway
CNI
$76.6B
– –
-2,055
Closed -$214K
DDOG icon
385
Datadog
DDOG
$84B
– –
-9,950
Closed -$1.34M
EIX icon
386
Edison International
EIX
$26.4B
– –
-3,943
Closed -$203K
EW icon
387
Edwards Lifesciences
EW
$51.7B
– –
-3,101
Closed -$243K
FISV
388
Fiserv Inc
FISV
$27.9B
– –
-2,032
Closed -$350K
IBN icon
389
ICICI Bank
IBN
$108B
– –
-6,070
Closed -$204K
MMT
390
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-10,000
Closed -$47K
NEE.PRR
391
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-33,583
Closed -$1.33M
SAP icon
392
SAP
SAP
$238B
– –
-733
Closed -$223K
SPTM icon
393
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-40,698
Closed -$3.05M
STZ icon
394
Constellation Brands
STZ
$23.2B
– –
-4,152
Closed -$675K
TTE icon
395
TotalEnergies
TTE
$190B
– –
-3,943
Closed -$242K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-5,187
Closed -$697K
XYLD icon
397
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-5,533
Closed -$215K
12 13 14 15
16

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
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.