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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$35.2M 1.13%
189,675
-3,711
-2% -$636K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$35.1M 1.13%
58,422
-777
-1% -$445K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$34.2M 1.1%
86,340
+775
+0.9% +$295K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.2M 1.04%
410,556
+2,018
+0.5% +$163K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30.7M 0.99%
686,854
-19,864
-3% -$870K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.4M 0.95%
44,073
+418
+1% +$268K
PG icon
32
Procter & Gamble
PG
$339B
$29.1M 0.94%
189,276
-3,996
-2% -$624K
NEE icon
33
NextEra Energy
NEE
$177B
$27.6M 0.89%
366,065
+17,714
+5% +$1.29M
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$26.8M 0.86%
204,281
-139,579
-41% -$18.1M
VIS icon
35
Vanguard Industrials ETF
VIS
$8.39B
$25.7M 0.83%
86,872
+424
+0.5% +$123K
AMGN icon
36
Amgen
AMGN
$222B
$25.1M 0.81%
88,794
-1,041
-1% -$302K
CAT icon
37
Caterpillar
CAT
$387B
$23.9M 0.77%
50,176
-1,265
-2% -$540K
MCD icon
38
McDonald's
MCD
$195B
$23.1M 0.74%
76,072
-265
-0.3% -$80.7K
AVGO icon
39
Broadcom
AVGO
$2.04T
$22.3M 0.72%
67,670
+1,282
+2% +$393K
CSL icon
40
Carlisle Companies
CSL
$15.4B
$20.5M 0.66%
62,329
+2,372
+4% +$904K
ABT icon
41
Abbott
ABT
$187B
$19.9M 0.64%
148,678
+1,732
+1% +$227K
ECL icon
42
Ecolab
ECL
$79.9B
$19.8M 0.64%
72,439
-352
-0.5% -$95.6K
LLY icon
43
Eli Lilly
LLY
$1.06T
$19M 0.61%
24,936
+3,059
+14% +$2.28M
BAC icon
44
Bank of America
BAC
$442B
$18.8M 0.6%
363,493
-1,152
-0.3% -$56.2K
ABBV icon
45
AbbVie
ABBV
$435B
$17.7M 0.57%
76,340
-87
-0.1% -$17.7K
KLAC icon
46
KLA
KLAC
$259B
$16.9M 0.55%
156,920
+230
+0.1% +$21.5K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$14.5M 0.47%
55,804
-49,644
-47% -$12.5M
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.5M 0.47%
11,730
+93
+0.8% +$113K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 0.47%
28,765
+392
+1% +$190K
DHR icon
50
Danaher
DHR
$144B
$13.9M 0.45%
69,974
-1,823
-3% -$363K
1
2
3 4 5

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CFM
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ROTUOC
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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.