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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
+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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.05M 0.1%
+40,698
New +$2.82M
PGX icon
127
Invesco Preferred ETF
PGX
$3.79B
$3.04M 0.1%
272,722
-10,922
-4% -$120K
UNH icon
128
UnitedHealth
UNH
$370B
$2.96M 0.1%
9,503
-2,886
-23% -$1.1M
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.99B
$2.95M 0.1%
2,429
+67
+3% +$79K
IBM icon
130
IBM
IBM
$224B
$2.92M 0.1%
9,906
+701
+8% +$181K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$2.91M 0.1%
31,913
-498
-2% -$48.2K
PFE icon
132
Pfizer
PFE
$153B
$2.9M 0.1%
119,646
-4,188
-3% -$97.7K
MS icon
133
Morgan Stanley
MS
$340B
$2.9M 0.1%
20,553
-1,976
-9% -$243K
BLDR icon
134
Builders FirstSource
BLDR
$8.04B
$2.83M 0.1%
24,280
+10,465
+76% +$1.21M
MMM icon
135
3M
MMM
$94.3B
$2.83M 0.09%
18,576
-1,195
-6% -$171K
IAT icon
136
iShares US Regional Banks ETF
IAT
$681M
$2.75M 0.09%
55,555
+1,429
+3% +$65.1K
CAH icon
137
Cardinal Health
CAH
$55.4B
$2.75M 0.09%
16,372
+119
+0.7% +$17.7K
ALL icon
138
Allstate
ALL
$67.5B
$2.7M 0.09%
13,412
+643
+5% +$128K
PPL
139
PPL Corp
PPL
$26.7B
$2.66M 0.09%
78,440
-1,876
-2% -$65.3K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.53M 0.08%
39,593
-1,625
-4% -$99.1K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$2.53M 0.08%
28,040
+485
+2% +$44.2K
BKNG icon
142
Booking.com
BKNG
$161B
$2.51M 0.08%
10,850
+650
+6% +$133K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.48M 0.08%
39,949
+43
+0.1% +$2.52K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$2.47M 0.08%
6,095
-106
-2% -$44.3K
GLW icon
145
Corning
GLW
$143B
$2.46M 0.08%
46,794
+2,268
+5% +$106K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$2.46M 0.08%
56,670
-1,700
-3% -$64.6K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$2.38M 0.08%
22,516
+577
+3% +$53.1K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$2.37M 0.08%
31,216
-371
-1% -$27.8K
BLK icon
149
Blackrock
BLK
$176B
$2.35M 0.08%
2,235
-161
-7% -$152K
TSM icon
150
TSMC
TSM
$2.18T
$2.34M 0.08%
10,320
+733
+8% +$136K
4 5
6
7 8

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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 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.