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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
MRK icon
101
Merck
MRK
$318B
$4.68M 0.15%
55,768
-785
-1% -$64.7K
CLX icon
102
Clorox
CLX
$12.7B
$4.59M 0.15%
37,189
-2,325
-6% -$289K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$4.54M 0.15%
56,849
-1,966
-3% -$168K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$4.43M 0.14%
55,362
-15,258
-22% -$1.17M
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.16M 0.13%
168,149
-5,144
-3% -$124K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.01M 0.13%
54,620
– –
CORT icon
107
Corcept Therapeutics
CORT
$12B
$3.96M 0.13%
47,655
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.89M 0.13%
18,007
-690
-4% -$145K
GLW icon
109
Corning
GLW
$143B
$3.85M 0.12%
46,956
+162
+0.3% +$10.6K
XOM icon
110
ExxonMobil
XOM
$634B
$3.75M 0.12%
33,303
+616
+2% +$68.5K
AXP icon
111
American Express
AXP
$230B
$3.64M 0.12%
10,946
-232
-2% -$73.8K
DE icon
112
Deere & Co
DE
$168B
$3.58M 0.12%
7,822
-6,650
-46% -$3.28M
FNY icon
113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.54M 0.11%
38,666
-275
-0.7% -$23.7K
WFC icon
114
Wells Fargo
WFC
$264B
$3.46M 0.11%
41,229
+869
+2% +$70.5K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.44M 0.11%
59,775
-2,500
-4% -$137K
KO icon
116
Coca-Cola
KO
$375B
$3.44M 0.11%
51,844
+5
+0% +$344
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$3.31M 0.11%
9,429
+4,847
+106% +$1.67M
MS icon
118
Morgan Stanley
MS
$340B
$3.3M 0.11%
20,758
+205
+1% +$30.3K
FTNT icon
119
Fortinet
FTNT
$117B
$3.28M 0.11%
39,013
+302
+0.8% +$26.9K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$3.27M 0.11%
30,326
+2,286
+8% +$230K
SO icon
121
Southern Company
SO
$107B
$3.2M 0.1%
33,818
+342
+1% +$31.9K
UNH icon
122
UnitedHealth
UNH
$370B
$3.19M 0.1%
9,231
-272
-3% -$82.3K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.99B
$3.15M 0.1%
2,459
+30
+1% +$37.2K
UNP icon
124
Union Pacific
UNP
$174B
$3.08M 0.1%
13,018
-271
-2% -$61.1K
PGX icon
125
Invesco Preferred ETF
PGX
$3.79B
$3.07M 0.1%
264,813
-7,909
-3% -$90.6K
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
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PCM
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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.