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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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.3M 0.45%
60,955
+959
+2% +$210K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.7M 0.43%
93,759
-749
-0.8% -$99.3K
APD icon
53
Air Products & Chemicals
APD
$67.5B
$12.3M 0.41%
43,728
-899
-2% -$246K
VZ icon
54
Verizon
VZ
$195B
$12.2M 0.41%
281,011
-2,286
-0.8% -$99K
O icon
55
Realty Income
O
$59.4B
$11.6M 0.39%
200,811
-1,187
-0.6% -$67.1K
SBUX icon
56
Starbucks
SBUX
$121B
$11.2M 0.38%
122,496
-9,223
-7% -$799K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$11.2M 0.38%
87,025
-1,499
-2% -$203K
VRT icon
58
Vertiv
VRT
$106B
$10.9M 0.37%
85,132
+5,251
+7% +$511K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.6M 0.36%
260,384
+5,984
+2% +$238K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$9.77M 0.33%
222,424
+17,344
+8% +$735K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$48.6B
$8.91M 0.3%
37,330
+27,886
+295% +$5.59M
LOW icon
62
Lowe's Companies
LOW
$125B
$8.74M 0.29%
39,412
-1,125
-3% -$251K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$8.64M 0.29%
96,969
-2,472
-2% -$218K
SCHW
64
Charles Schwab
SCHW
$186B
$8.56M 0.29%
93,776
-1,285
-1% -$108K
LH icon
65
Labcorp
LH
$25.8B
$8.39M 0.28%
31,969
-153
-0.5% -$37.3K
AMAT icon
66
Applied Materials
AMAT
$428B
$8.38M 0.28%
45,756
-148
-0.3% -$23.5K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.95M 0.27%
14,027
-427
-3% -$229K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$901B
$7.6M 0.26%
12,247
+361
+3% +$207K
VAW icon
69
Vanguard Materials ETF
VAW
$3.13B
$7.45M 0.25%
38,231
-1,341
-3% -$251K
ACN icon
70
Accenture
ACN
$107B
$7.44M 0.25%
24,891
-1,358
-5% -$414K
SCCO icon
71
Southern Copper
SCCO
$167B
$7.39M 0.25%
75,763
+829
+1% +$73K
DE icon
72
Deere & Co
DE
$169B
$7.36M 0.25%
14,472
+4,217
+41% +$2.06M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$7.01M 0.24%
52,812
+14
+0% +$1.81K
CTAS icon
74
Cintas
CTAS
$81.4B
$6.83M 0.23%
30,667
-2,948
-9% -$635K
GPC icon
75
Genuine Parts
GPC
$18.6B
$6.83M 0.23%
56,280
+136
+0.2% +$16.4K
1 2
3
4 5

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CFM
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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.