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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$4.66M 0.15%
169,879
-17,327
-9% -$471K
APPF icon
102
AppFolio
APPF
$7.04B
$4.58M 0.15%
+19,686
New +$4.68M
CL icon
103
Colgate-Palmolive
CL
$74.4B
$4.29M 0.14%
54,273
-2,576
-5% -$202K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.23M 0.14%
19,269
+1,262
+7% +$276K
GLW icon
105
Corning
GLW
$143B
$4.11M 0.13%
46,913
-43
-0.1% -$3.7K
ORCL icon
106
Oracle
ORCL
$423B
$4.07M 0.13%
20,856
-1,464
-7% -$349K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.96M 0.13%
54,620
– –
WFC icon
108
Wells Fargo
WFC
$264B
$3.87M 0.12%
41,532
+303
+0.7% +$26.3K
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.86M 0.12%
155,912
-12,237
-7% -$302K
AXP icon
110
American Express
AXP
$230B
$3.85M 0.12%
10,400
-546
-5% -$195K
XOM icon
111
ExxonMobil
XOM
$634B
$3.82M 0.12%
31,750
-1,553
-5% -$180K
AZO icon
112
AutoZone
AZO
$51.1B
$3.81M 0.12%
1,124
-29
-3% -$110K
DE icon
113
Deere & Co
DE
$168B
$3.66M 0.12%
7,854
+32
+0.4% +$15K
KO icon
114
Coca-Cola
KO
$375B
$3.64M 0.12%
52,038
+194
+0.4% +$13.5K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$3.62M 0.12%
9,139
+2,155
+31% +$823K
MS icon
116
Morgan Stanley
MS
$340B
$3.56M 0.11%
20,080
-678
-3% -$113K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.54M 0.11%
59,775
– –
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.44M 0.11%
37,766
-900
-2% -$82.7K
CAH icon
119
Cardinal Health
CAH
$55.4B
$3.37M 0.11%
16,400
+21
+0.1% +$3.95K
CLX icon
120
Clorox
CLX
$12.7B
$3.35M 0.11%
33,194
-3,995
-11% -$434K
TSM icon
121
TSMC
TSM
$2.18T
$3.28M 0.11%
10,786
+312
+3% +$91.5K
FTNT icon
122
Fortinet
FTNT
$117B
$3.23M 0.1%
40,653
+1,640
+4% +$136K
IAT icon
123
iShares US Regional Banks ETF
IAT
$681M
$3.15M 0.1%
57,077
+742
+1% +$38.5K
RTX icon
124
RTX Corp
RTX
$301B
$3.12M 0.1%
16,991
+746
+5% +$130K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.6B
$3.11M 0.1%
9,069
-19
-0.2% -$6.46K
3 4
5
6 7

Similar funds

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
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.