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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
-1.85%
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
$2.78B
AUM Growth
-$116M
Cap. Flow
-$25.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
193
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$14.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.3M
3
VRT icon
Vertiv
VRT
+$3.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.51M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.97M
2
EIX icon
Edison International
EIX
+$7.74M
3
AAPL icon
Apple
AAPL
+$5.38M
4
PEP icon
PepsiCo
PEP
+$4.02M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Consumer Staples 8.51%
3 Financials 7.49%
4 Consumer Discretionary 7.17%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.5M 1.21%
410,786
-8,561
-2% -$683K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$33.2M 1.19%
200,081
-9,880
-5% -$1.55M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$33M 1.19%
706,896
-16
-0% -$721
LLY icon
29
Eli Lilly
LLY
$1.06T
$31.2M 1.12%
37,750
+331
+0.9% +$275K
BX icon
30
Blackstone
BX
$110B
$29.4M 1.06%
210,285
+8,527
+4% +$1.38M
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$28.7M 1.03%
108,506
+3,671
+4% +$978K
AMGN icon
32
Amgen
AMGN
$222B
$28M 1.01%
89,959
-1,127
-1% -$333K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$27.1M 0.97%
83,293
+2,980
+4% +$1.08M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.2M 0.91%
45,073
-353
-0.8% -$207K
NEE icon
35
NextEra Energy
NEE
$177B
$24.8M 0.89%
349,960
-4,277
-1% -$302K
MCD icon
36
McDonald's
MCD
$195B
$23.9M 0.86%
76,541
-2,993
-4% -$895K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$23.4M 0.84%
149,918
-175
-0.1% -$32K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.39B
$20.8M 0.75%
84,001
+331
+0.4% +$85.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$20.3M 0.73%
43,373
+321
+0.7% +$163K
ECL icon
40
Ecolab
ECL
$79.9B
$18.7M 0.67%
73,632
-1,842
-2% -$464K
ABT icon
41
Abbott
ABT
$187B
$18.5M 0.67%
139,782
-3,095
-2% -$394K
CSL icon
42
Carlisle Companies
CSL
$15.4B
$18.5M 0.66%
54,292
+39,330
+263% +$14.1M
CAT icon
43
Caterpillar
CAT
$387B
$17.2M 0.62%
52,222
-1,586
-3% -$565K
ABBV icon
44
AbbVie
ABBV
$435B
$15.9M 0.57%
75,681
-2,392
-3% -$465K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 0.56%
29,049
-231
-0.8% -$112K
BAC icon
46
Bank of America
BAC
$442B
$15.1M 0.54%
361,810
-27,100
-7% -$1.21M
DHR icon
47
Danaher
DHR
$144B
$15.1M 0.54%
73,588
-6,289
-8% -$1.37M
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14M 0.5%
11,649
+184
+2% +$222K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$13.2M 0.47%
44,627
-638
-1% -$197K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.99B
$13.1M 0.47%
59,996
+1,142
+2% +$247K
1
2
3 4 5

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SM
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CFM
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KCM Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KCM Investment Advisors held 382 positions worth $2.78B, down 4% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KCM Investment Advisors's Q1 2025 filing shows 15 new, 97 increased, 193 reduced and 20 closed positions. Its largest new stake was Builders FirstSource: 13,815 shares worth $1.73M. The largest sale was Crown Castle, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • KCM Investment Advisors's largest Q1 2025 buy was Builders FirstSource: 13,815 shares worth $1.73M.
  • KCM Investment Advisors added most to Carlisle Companies in Q1 2025, an estimated $14.1M increase.
  • KCM Investment Advisors's biggest Q1 2025 reduction was Crown Castle, cutting an estimated $8.97M.
  • KCM Investment Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $614K.
  • KCM Investment Advisors's ten largest holdings make up 33% of its $2.78B portfolio in Q1 2025.
  • KCM Investment Advisors opened 15 new positions and closed 20 in Q1 2025.
  • KCM Investment Advisors's portfolio value fell 4% quarter-over-quarter to $2.78B.

Based on KCM Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.