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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
-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
AZO icon
101
AutoZone
AZO
$51.1B
$4.44M 0.16%
1,165
-8
-0.7% -$27.6K
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.28M 0.15%
50,677
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$4.17M 0.15%
67,494
-48
-0.1% -$3.24K
SMH icon
104
VanEck Semiconductor ETF
SMH
$73.2B
$3.94M 0.14%
18,647
+14,638
+365% +$3.51M
XOM icon
105
ExxonMobil
XOM
$634B
$3.83M 0.14%
32,238
-4,548
-12% -$503K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.14%
6,633
-304
-4% -$196K
TSLA icon
107
Tesla
TSLA
$1.3T
$3.79M 0.14%
14,623
-2,669
-15% -$889K
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
$3.67M 0.13%
32,411
-4,431
-12% -$474K
FTNT icon
109
Fortinet
FTNT
$117B
$3.65M 0.13%
37,963
-1,650
-4% -$167K
KO icon
110
Coca-Cola
KO
$375B
$3.64M 0.13%
50,875
-981
-2% -$65.5K
CRM icon
111
Salesforce
CRM
$158B
$3.63M 0.13%
13,531
+74
+0.5% +$23K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.61M 0.13%
18,597
+58
+0.3% +$11.5K
GS icon
113
Goldman Sachs
GS
$303B
$3.49M 0.13%
6,387
-182
-3% -$110K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.48M 0.12%
53,752
+664
+1% +$44.6K
DIS icon
115
Walt Disney
DIS
$181B
$3.46M 0.12%
35,102
-5,512
-14% -$592K
CCI icon
116
Crown Castle
CCI
$32.2B
$3.41M 0.12%
32,699
-96,118
-75% -$8.97M
ADBE icon
117
Adobe
ADBE
$105B
$3.34M 0.12%
8,707
-243
-3% -$104K
ROP icon
118
Roper Technologies
ROP
$39.8B
$3.34M 0.12%
5,663
-33
-0.6% -$18.5K
PGX icon
119
Invesco Preferred ETF
PGX
$3.79B
$3.18M 0.11%
283,644
-59,970
-17% -$694K
HON icon
120
Honeywell
HON
$78B
$3.17M 0.11%
15,899
-511
-3% -$103K
PFE icon
121
Pfizer
PFE
$153B
$3.14M 0.11%
123,834
-9,987
-7% -$261K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$3.09M 0.11%
6,201
-391
-6% -$212K
AXP icon
123
American Express
AXP
$230B
$3.02M 0.11%
11,220
-418
-4% -$124K
SO icon
124
Southern Company
SO
$107B
$3.01M 0.11%
32,726
+1,500
+5% +$130K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.96M 0.11%
64,356
– –
3 4
5
6 7

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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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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.