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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
LIN icon
76
Linde
LIN
$226B
$6.77M 0.22%
14,254
-193
-1% -$91.4K
ETN icon
77
Eaton
ETN
$174B
$6.72M 0.22%
17,957
-70
-0.4% -$25.5K
CSCO icon
78
Cisco
CSCO
$479B
$6.71M 0.22%
98,121
+2,320
+2% +$158K
VDE icon
79
Vanguard Energy ETF
VDE
$9.74B
$6.7M 0.22%
53,260
-633
-1% -$77.9K
TSLA icon
80
Tesla
TSLA
$1.3T
$6.48M 0.21%
14,561
-162
-1% -$56.2K
NKE icon
81
Nike
NKE
$61.9B
$6.29M 0.2%
90,257
-4,349
-5% -$324K
QCOM icon
82
Qualcomm
QCOM
$176B
$6.29M 0.2%
37,794
-1,131
-3% -$179K
ORCL icon
83
Oracle
ORCL
$423B
$6.28M 0.2%
22,320
+707
+3% +$180K
CTAS icon
84
Cintas
CTAS
$81.3B
$6.28M 0.2%
30,574
-93
-0.3% -$19.9K
ACN icon
85
Accenture
ACN
$108B
$6.11M 0.2%
24,761
-130
-0.5% -$33.9K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$5.99M 0.19%
232,950
+38
+0% +$941
SPGI icon
87
S&P Global
SPGI
$120B
$5.94M 0.19%
12,197
+35
+0.3% +$18.7K
CW icon
88
Curtiss-Wright
CW
$25.5B
$5.67M 0.18%
10,434
+5,900
+130% +$2.91M
GS icon
89
Goldman Sachs
GS
$303B
$5.62M 0.18%
7,055
– –
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$5.35M 0.17%
64,154
+856
+1% +$71.8K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
$5.34M 0.17%
16,362
+4,398
+37% +$1.3M
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.21M 0.17%
50,632
– –
TRV icon
93
Travelers Companies
TRV
$80.2B
$5.13M 0.17%
18,369
+89
+0.5% +$23.8K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$5.11M 0.16%
187,206
-2,617
-1% -$71.4K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$5.1M 0.16%
6,939
+236
+4% +$176K
TMUS icon
96
T-Mobile US
TMUS
$190B
$5.08M 0.16%
21,217
+2,243
+12% +$543K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.98M 0.16%
118,195
+3,015
+3% +$126K
AZO icon
98
AutoZone
AZO
$51.1B
$4.95M 0.16%
1,153
+3
+0.3% +$12K
ROST icon
99
Ross Stores
ROST
$81.9B
$4.92M 0.16%
32,278
-655
-2% -$93.5K
CB icon
100
Chubb
CB
$135B
$4.79M 0.15%
16,973
+114
+0.7% +$31.4K
2 3
4
5 6

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
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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.