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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
SBUX icon
51
Starbucks
SBUX
$120B
$12.9M 0.46%
131,719
-2,072
-2% -$214K
VZ icon
52
Verizon
VZ
$196B
$12.9M 0.46%
283,297
-13,836
-5% -$576K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.8M 0.46%
94,508
-167
-0.2% -$22.5K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$12.6M 0.45%
88,524
-3,979
-4% -$536K
O icon
55
Realty Income
O
$59.1B
$11.7M 0.42%
201,998
-10,161
-5% -$562K
AVGO icon
56
Broadcom
AVGO
$2.04T
$11.5M 0.41%
68,469
-4,121
-6% -$872K
KLAC icon
57
KLA
KLAC
$259B
$10.8M 0.39%
158,290
-1,140
-0.7% -$82.1K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10M 0.36%
254,400
+17,554
+7% +$686K
UPS icon
59
United Parcel Service
UPS
$88.9B
$9.77M 0.35%
88,831
-27,003
-23% -$3.23M
LOW icon
60
Lowe's Companies
LOW
$125B
$9.45M 0.34%
40,537
-702
-2% -$173K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$9M 0.32%
99,441
-9,318
-9% -$846K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.82M 0.32%
205,080
+1,996
+1% +$87.2K
ACN icon
63
Accenture
ACN
$108B
$8.19M 0.29%
26,249
-302
-1% -$107K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.71M 0.28%
14,454
-574
-4% -$326K
VDE icon
65
Vanguard Energy ETF
VDE
$9.84B
$7.64M 0.27%
58,871
-3,308
-5% -$418K
NKE icon
66
Nike
NKE
$61.9B
$7.62M 0.27%
120,019
-8,630
-7% -$635K
LH icon
67
Labcorp
LH
$25.9B
$7.48M 0.27%
32,122
-434
-1% -$105K
VAW icon
68
Vanguard Materials ETF
VAW
$3.08B
$7.47M 0.27%
39,572
+210
+0.5% +$40.7K
SCHW
69
Charles Schwab
SCHW
$187B
$7.44M 0.27%
95,061
-8,738
-8% -$686K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$7.09M 0.25%
52,798
-112
-0.2% -$15K
CTAS icon
71
Cintas
CTAS
$81.3B
$6.91M 0.25%
33,615
-402
-1% -$80.1K
LIN icon
72
Linde
LIN
$226B
$6.79M 0.24%
14,580
-401
-3% -$181K
GPC icon
73
Genuine Parts
GPC
$18.7B
$6.69M 0.24%
56,144
-5,524
-9% -$665K
SCCO icon
74
Southern Copper
SCCO
$166B
$6.68M 0.24%
74,934
+1,097
+1% +$98.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$6.68M 0.24%
11,886
-79
-0.7% -$46.6K
1 2
3
4 5

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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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
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DIG
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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.