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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
LIN icon
76
Linde
LIN
$226B
$6.78M 0.23%
14,447
-133
-0.9% -$60.7K
NKE icon
77
Nike
NKE
$61.9B
$6.72M 0.23%
94,606
-25,413
-21% -$1.53M
CSCO icon
78
Cisco
CSCO
$479B
$6.65M 0.22%
95,801
+2,662
+3% +$164K
VPU
79
Vanguard Utilities ETF
VPU
$8.36B
$6.48M 0.22%
36,732
+50
+0.1% +$8.63K
ETN icon
80
Eaton
ETN
$174B
$6.44M 0.22%
18,027
+177
+1% +$54.5K
VDE icon
81
Vanguard Energy ETF
VDE
$9.74B
$6.42M 0.22%
53,893
-4,978
-8% -$579K
SPGI icon
82
S&P Global
SPGI
$120B
$6.41M 0.22%
12,162
-861
-7% -$430K
LHX icon
83
L3Harris
LHX
$53.4B
$6.24M 0.21%
24,879
+304
+1% +$69.8K
QCOM icon
84
Qualcomm
QCOM
$176B
$6.2M 0.21%
38,925
-1,686
-4% -$248K
GD icon
85
General Dynamics
GD
$106B
$5.8M 0.19%
19,875
+175
+0.9% +$48.2K
UPS icon
86
United Parcel Service
UPS
$88.9B
$5.71M 0.19%
56,593
-32,238
-36% -$3.17M
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$5.55M 0.19%
232,912
+38
+0% +$837
CL icon
88
Colgate-Palmolive
CL
$74.4B
$5.35M 0.18%
58,815
+13
+0% +$1.19K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$5.33M 0.18%
63,298
+129
+0.2% +$10.4K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$5.16M 0.17%
70,620
+3,126
+5% +$206K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$5.03M 0.17%
189,823
-4,673
-2% -$122K
GS icon
92
Goldman Sachs
GS
$303B
$4.99M 0.17%
7,055
+668
+10% +$387K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$4.95M 0.17%
6,703
+70
+1% +$43.3K
TRV icon
94
Travelers Companies
TRV
$80.2B
$4.89M 0.16%
18,280
+314
+2% +$82.8K
CB icon
95
Chubb
CB
$135B
$4.88M 0.16%
16,859
+486
+3% +$140K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.77M 0.16%
115,180
+2,215
+2% +$91K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.76M 0.16%
50,632
-45
-0.1% -$3.96K
CLX icon
98
Clorox
CLX
$12.7B
$4.74M 0.16%
39,514
-465
-1% -$62K
ORCL icon
99
Oracle
ORCL
$423B
$4.73M 0.16%
21,613
+891
+4% +$144K
TSLA icon
100
Tesla
TSLA
$1.3T
$4.68M 0.16%
14,723
+100
+0.7% +$30.1K
2 3
4
5 6

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.