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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
AMAT icon
76
Applied Materials
AMAT
$428B
$6.66M 0.24%
45,904
-1,190
-3% -$200K
SPGI icon
77
S&P Global
SPGI
$120B
$6.62M 0.24%
13,023
+28
+0.2% +$14.3K
UNH icon
78
UnitedHealth
UNH
$370B
$6.49M 0.23%
12,389
-42
-0.3% -$21.5K
UNP icon
79
Union Pacific
UNP
$174B
$6.28M 0.23%
26,597
-2,943
-10% -$708K
VPU
80
Vanguard Utilities ETF
VPU
$8.36B
$6.27M 0.23%
36,682
+534
+1% +$90.2K
QCOM icon
81
Qualcomm
QCOM
$176B
$6.24M 0.22%
40,611
-3,879
-9% -$632K
CLX icon
82
Clorox
CLX
$12.7B
$5.89M 0.21%
39,979
-1,373
-3% -$210K
VRT icon
83
Vertiv
VRT
$105B
$5.77M 0.21%
79,881
+36,051
+82% +$3.84M
CSCO icon
84
Cisco
CSCO
$479B
$5.75M 0.21%
93,139
+382
+0.4% +$23.5K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$5.51M 0.2%
58,802
-3,943
-6% -$353K
CORT icon
86
Corcept Therapeutics
CORT
$12B
$5.44M 0.2%
47,655
-7,000
-13% -$426K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$5.44M 0.2%
194,496
-6,438
-3% -$179K
GD icon
88
General Dynamics
GD
$106B
$5.37M 0.19%
19,700
-236
-1% -$61.3K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$5.2M 0.19%
63,169
-1,942
-3% -$162K
MRK icon
90
Merck
MRK
$318B
$5.18M 0.19%
57,661
-14,125
-20% -$1.32M
LHX icon
91
L3Harris
LHX
$53.4B
$5.14M 0.18%
24,575
+1,700
+7% +$356K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$5.01M 0.18%
232,874
+39
+0% +$887
CB icon
93
Chubb
CB
$135B
$4.94M 0.18%
16,373
-254
-2% -$70.6K
ETN icon
94
Eaton
ETN
$174B
$4.85M 0.17%
17,850
-252
-1% -$78.5K
DE icon
95
Deere & Co
DE
$168B
$4.81M 0.17%
10,255
-208
-2% -$97.3K
TMUS icon
96
T-Mobile US
TMUS
$190B
$4.81M 0.17%
18,021
+2,233
+14% +$550K
TRV icon
97
Travelers Companies
TRV
$80.2B
$4.75M 0.17%
17,966
-3,401
-16% -$847K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.73M 0.17%
112,965
+12,246
+12% +$510K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.59M 0.16%
179,584
-5,526
-3% -$137K
ROST icon
100
Ross Stores
ROST
$81.9B
$4.57M 0.16%
35,776
+577
+2% +$80.8K
2 3
4
5 6

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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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.