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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
+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
TMUS icon
101
T-Mobile US
TMUS
$190B
$4.52M 0.15%
18,974
+953
+5% +$233K
MRK icon
102
Merck
MRK
$318B
$4.48M 0.15%
56,553
-1,108
-2% -$88.1K
AZO icon
103
AutoZone
AZO
$51.1B
$4.27M 0.14%
1,150
-15
-1% -$55.3K
ROST icon
104
Ross Stores
ROST
$81.9B
$4.2M 0.14%
32,933
-2,843
-8% -$395K
DIS icon
105
Walt Disney
DIS
$181B
$4.16M 0.14%
33,525
-1,577
-4% -$164K
FTNT icon
106
Fortinet
FTNT
$117B
$4.09M 0.14%
38,711
+748
+2% +$75.5K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.06M 0.14%
173,293
-6,291
-4% -$144K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.83M 0.13%
18,697
+100
+0.5% +$19.4K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.82M 0.13%
54,620
+868
+2% +$57K
CRM icon
110
Salesforce
CRM
$158B
$3.7M 0.12%
13,570
+39
+0.3% +$10.4K
KO icon
111
Coca-Cola
KO
$375B
$3.67M 0.12%
51,839
+964
+2% +$68.7K
AXP icon
112
American Express
AXP
$230B
$3.57M 0.12%
11,178
-42
-0.4% -$11.8K
XOM icon
113
ExxonMobil
XOM
$634B
$3.52M 0.12%
32,687
+449
+1% +$48K
CORT icon
114
Corcept Therapeutics
CORT
$12B
$3.5M 0.12%
47,655
– –
HON icon
115
Honeywell
HON
$78B
$3.43M 0.12%
15,613
-286
-2% -$57.9K
ADBE icon
116
Adobe
ADBE
$105B
$3.34M 0.11%
8,627
-80
-0.9% -$30.8K
SMH icon
117
VanEck Semiconductor ETF
SMH
$73.2B
$3.34M 0.11%
11,964
-6,683
-36% -$1.55M
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.24M 0.11%
62,275
-2,081
-3% -$99K
WFC icon
119
Wells Fargo
WFC
$264B
$3.23M 0.11%
40,360
-871
-2% -$62.8K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.21M 0.11%
38,941
+100
+0.3% +$7.68K
ROP icon
121
Roper Technologies
ROP
$39.8B
$3.21M 0.11%
5,663
– –
CCI icon
122
Crown Castle
CCI
$32.2B
$3.18M 0.11%
30,929
-1,770
-5% -$179K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.12M 0.1%
54,672
+31,223
+133% +$1.67M
SO icon
124
Southern Company
SO
$107B
$3.07M 0.1%
33,476
+750
+2% +$67.4K
UNP icon
125
Union Pacific
UNP
$174B
$3.06M 0.1%
13,289
-13,308
-50% -$2.95M
3 4
5
6 7

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
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.