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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
WFC icon
126
Wells Fargo
WFC
$264B
$2.96M 0.11%
41,231
-1,229
-3% -$92.3K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.99B
$2.92M 0.1%
2,362
+101
+4% +$124K
FNY icon
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.91M 0.1%
38,841
+460
+1% +$37K
MMM icon
129
3M
MMM
$94.3B
$2.9M 0.1%
19,771
-2,113
-10% -$310K
PPL
130
PPL Corp
PPL
$26.7B
$2.9M 0.1%
80,316
-7,614
-9% -$258K
ORCL icon
131
Oracle
ORCL
$423B
$2.9M 0.1%
20,722
+384
+2% +$62.5K
LULU icon
132
lululemon athletica
LULU
$14.6B
$2.68M 0.1%
9,465
+135
+1% +$49.5K
ALL icon
133
Allstate
ALL
$67.5B
$2.64M 0.1%
12,769
+391
+3% +$76.1K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$2.63M 0.09%
27,555
+1,005
+4% +$87.4K
MS icon
135
Morgan Stanley
MS
$340B
$2.63M 0.09%
22,529
-630
-3% -$81.2K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$2.6M 0.09%
31,587
-2,360
-7% -$185K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.55M 0.09%
41,218
-300
-0.7% -$18.8K
IAT icon
138
iShares US Regional Banks ETF
IAT
$681M
$2.52M 0.09%
54,126
-98
-0.2% -$4.92K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
$2.49M 0.09%
19,496
-689
-3% -$93.4K
ELV icon
140
Elevance Health
ELV
$85.5B
$2.39M 0.09%
5,493
+239
+5% +$95.9K
PEP icon
141
PepsiCo
PEP
$190B
$2.35M 0.08%
15,693
-26,989
-63% -$4.02M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.33M 0.08%
39,906
+531
+1% +$33K
PLD icon
143
Prologis
PLD
$133B
$2.31M 0.08%
20,662
-1,127
-5% -$130K
IBM icon
144
IBM
IBM
$224B
$2.29M 0.08%
9,205
+289
+3% +$70.7K
BLK icon
145
Blackrock
BLK
$176B
$2.27M 0.08%
2,396
-24
-1% -$23.5K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$2.27M 0.08%
9,133
-565
-6% -$145K
CAH icon
147
Cardinal Health
CAH
$55.4B
$2.24M 0.08%
16,253
-137
-0.8% -$17.5K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$2.21M 0.08%
58,370
-5,253
-8% -$201K
WEC icon
149
WEC Energy
WEC
$35.1B
$2.18M 0.08%
19,999
-319
-2% -$32.6K
MA icon
150
Mastercard
MA
$493B
$2.14M 0.08%
3,901
+55
+1% +$29.9K
4 5
6
7 8

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CFM
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BGDI
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ROTUOC
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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.