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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$13.1M 0.42%
93,711
-48
-0.1% -$6.7K
VRT icon
52
Vertiv
VRT
$105B
$13.1M 0.42%
86,729
+1,597
+2% +$213K
VZ icon
53
Verizon
VZ
$196B
$12.4M 0.4%
282,360
+1,349
+0.5% +$58.4K
O icon
54
Realty Income
O
$59.1B
$12M 0.39%
197,690
-3,121
-2% -$182K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.99B
$12M 0.39%
56,007
-4,948
-8% -$1.08M
APD icon
56
Air Products & Chemicals
APD
$67.6B
$11.8M 0.38%
43,261
-467
-1% -$135K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.7M 0.38%
269,142
+8,758
+3% +$370K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$10.7M 0.35%
86,152
-873
-1% -$113K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$48.7B
$10.4M 0.34%
38,419
+1,089
+3% +$272K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.64M 0.31%
215,150
-7,274
-3% -$329K
SBUX icon
61
Starbucks
SBUX
$120B
$9.5M 0.31%
112,329
-10,167
-8% -$910K
LOW icon
62
Lowe's Companies
LOW
$125B
$9.5M 0.31%
37,790
-1,622
-4% -$398K
AMAT icon
63
Applied Materials
AMAT
$428B
$9.36M 0.3%
45,717
-39
-0.1% -$7.08K
SCCO icon
64
Southern Copper
SCCO
$166B
$9.16M 0.29%
77,492
+1,729
+2% +$170K
LH icon
65
Labcorp
LH
$25.9B
$9.08M 0.29%
31,633
-336
-1% -$90K
SCHW
66
Charles Schwab
SCHW
$187B
$8.99M 0.29%
94,206
+430
+0.5% +$40.8K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.93M 0.29%
14,982
+955
+7% +$561K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$8.68M 0.28%
94,965
-2,004
-2% -$182K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$8.2M 0.26%
12,252
+5
+0% +$3.22K
GPC icon
70
Genuine Parts
GPC
$18.7B
$7.69M 0.25%
55,497
-783
-1% -$105K
LHX icon
71
L3Harris
LHX
$53.4B
$7.67M 0.25%
25,115
+236
+0.9% +$64.5K
VAW icon
72
Vanguard Materials ETF
VAW
$3.13B
$7.63M 0.25%
37,243
-988
-3% -$201K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$7.51M 0.24%
52,826
+14
+0% +$1.94K
VPU
74
Vanguard Utilities ETF
VPU
$8.36B
$7.02M 0.23%
37,062
+330
+0.9% +$60.4K
GD icon
75
General Dynamics
GD
$106B
$6.82M 0.22%
20,000
+125
+0.6% +$39.4K
1 2
3
4 5

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CFM
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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.