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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
+2.75%
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
$3.12B
AUM Growth
+$13.8M
Cap. Flow
-$41.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.22%
Holding
404
New
21
Increased
108
Reduced
202
Closed
10

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.02M
2
APPF icon
AppFolio
APPF
+$4.68M
3
OMC icon
Omnicom Group
OMC
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
2
AAPL icon
Apple
AAPL
+$4.1M
3
TMUS icon
T-Mobile US
TMUS
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.36B
$6.78M 0.22%
36,614
-448
-1% -$86K
VDE icon
77
Vanguard Energy ETF
VDE
$9.74B
$6.67M 0.21%
52,996
-264
-0.5% -$33.2K
GD icon
78
General Dynamics
GD
$106B
$6.6M 0.21%
19,600
-400
-2% -$136K
GPC icon
79
Genuine Parts
GPC
$18.7B
$6.36M 0.2%
51,752
-3,745
-7% -$485K
TSLA icon
80
Tesla
TSLA
$1.3T
$6.27M 0.2%
13,943
-618
-4% -$274K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$6.11M 0.2%
232,990
+40
+0% +$1.04K
QCOM icon
82
Qualcomm
QCOM
$176B
$6.05M 0.19%
35,363
-2,431
-6% -$417K
SPGI icon
83
S&P Global
SPGI
$120B
$6M 0.19%
11,472
-725
-6% -$359K
LIN icon
84
Linde
LIN
$226B
$5.97M 0.19%
13,990
-264
-2% -$113K
ACN icon
85
Accenture
ACN
$108B
$5.76M 0.18%
21,450
-3,311
-13% -$841K
ROST icon
86
Ross Stores
ROST
$81.9B
$5.7M 0.18%
31,633
-645
-2% -$108K
CW icon
87
Curtiss-Wright
CW
$25.5B
$5.67M 0.18%
10,288
-146
-1% -$81.4K
MRK icon
88
Merck
MRK
$318B
$5.66M 0.18%
53,754
-2,014
-4% -$189K
GS icon
89
Goldman Sachs
GS
$303B
$5.55M 0.18%
6,316
-739
-10% -$603K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.51M 0.18%
136,603
+18,408
+16% +$758K
ETN icon
91
Eaton
ETN
$174B
$5.51M 0.18%
17,288
-669
-4% -$237K
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$5.41M 0.17%
67,331
+3,177
+5% +$259K
CTAS icon
93
Cintas
CTAS
$81.3B
$5.39M 0.17%
28,642
-1,932
-6% -$364K
TRV icon
94
Travelers Companies
TRV
$80.2B
$5.18M 0.17%
17,875
-494
-3% -$139K
NKE icon
95
Nike
NKE
$61.9B
$5.18M 0.17%
81,310
-8,947
-10% -$583K
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.17M 0.17%
50,632
– –
CB icon
97
Chubb
CB
$135B
$5.15M 0.17%
16,515
-458
-3% -$134K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.15%
7,281
+342
+5% +$228K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$4.76M 0.15%
58,578
+3,216
+6% +$261K
OMC icon
100
Omnicom Group
OMC
$23.4B
$4.74M 0.15%
58,735
+39,099
+199% +$2.99M
2 3
4
5 6

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KCM Investment Advisors held 404 positions worth $3.12B, up 0.44% from $3.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KCM Investment Advisors's Q4 2025 filing shows 21 new, 108 increased, 202 reduced and 10 closed positions. Its largest new stake was AppFolio: 19,686 shares worth $4.58M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2025 buy was AppFolio: 19,686 shares worth $4.58M.
  • KCM Investment Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $5.02M increase.
  • KCM Investment Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.25M.
  • KCM Investment Advisors fully exited iShares Russell 3000 ETF in Q4 2025, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 35% of its $3.12B portfolio in Q4 2025.
  • KCM Investment Advisors opened 21 new positions and closed 10 in Q4 2025.
  • KCM Investment Advisors's portfolio value rose 0.44% quarter-over-quarter to $3.12B.

Based on KCM Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.