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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$32.7M 1.1%
59,199
+15,826
+36% +$7.87M
BX icon
27
Blackstone
BX
$107B
$32.1M 1.08%
214,753
+4,468
+2% +$614K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$31M 1.04%
85,565
+2,272
+3% +$771K
PG icon
29
Procter & Gamble
PG
$342B
$30.8M 1.03%
193,272
-9,091
-4% -$1.48M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$30M 1.01%
706,718
-178
-0% -$7.41K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$29.5M 0.99%
193,386
-6,695
-3% -$1.03M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$27M 0.9%
43,655
-1,418
-3% -$811K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$26.3M 0.88%
148,019
-1,899
-1% -$314K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.4B
$26.2M 0.88%
105,448
-3,058
-3% -$756K
AMGN icon
35
Amgen
AMGN
$219B
$25.1M 0.84%
89,835
-124
-0.1% -$35.1K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.36B
$24.2M 0.81%
86,448
+2,447
+3% +$632K
NEE icon
37
NextEra Energy
NEE
$176B
$24.2M 0.81%
348,351
-1,609
-0.5% -$112K
CSL icon
38
Carlisle Companies
CSL
$15.2B
$22.4M 0.75%
59,957
+5,665
+10% +$2.1M
MCD icon
39
McDonald's
MCD
$196B
$22.3M 0.75%
76,337
-204
-0.3% -$62.9K
ABT icon
40
Abbott
ABT
$187B
$20M 0.67%
146,946
+7,164
+5% +$945K
CAT icon
41
Caterpillar
CAT
$395B
$20M 0.67%
51,441
-781
-1% -$260K
ECL icon
42
Ecolab
ECL
$79.8B
$19.6M 0.66%
72,791
-841
-1% -$214K
AVGO icon
43
Broadcom
AVGO
$2T
$18.3M 0.61%
66,388
-2,081
-3% -$452K
BAC icon
44
Bank of America
BAC
$441B
$17.3M 0.58%
364,645
+2,835
+0.8% +$119K
LLY icon
45
Eli Lilly
LLY
$1.06T
$17.1M 0.57%
21,877
-15,873
-42% -$12.3M
ABBV icon
46
AbbVie
ABBV
$431B
$14.2M 0.48%
76,427
+746
+1% +$139K
DHR icon
47
Danaher
DHR
$141B
$14.2M 0.48%
71,797
-1,791
-2% -$347K
KLAC icon
48
KLA
KLAC
$252B
$14M 0.47%
156,690
-1,600
-1% -$120K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 0.46%
28,373
-676
-2% -$343K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13.7M 0.46%
11,637
-12
-0.1% -$14K
1
2
3 4 5

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CFM
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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.