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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
$3.02M 0.1%
9,088
+2,486
+38% +$791K
BLDR icon
127
Builders FirstSource
BLDR
$8.04B
$3.02M 0.1%
24,940
+660
+3% +$87.6K
HON icon
128
Honeywell
HON
$78B
$2.99M 0.1%
15,086
-527
-3% -$110K
DIS icon
129
Walt Disney
DIS
$181B
$2.97M 0.1%
25,965
-7,560
-23% -$890K
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$2.97M 0.1%
30,138
-1,775
-6% -$176K
IAT icon
131
iShares US Regional Banks ETF
IAT
$681M
$2.96M 0.1%
56,335
+780
+1% +$40.7K
ADBE icon
132
Adobe
ADBE
$105B
$2.96M 0.1%
8,380
-247
-3% -$88.6K
TSM icon
133
TSMC
TSM
$2.18T
$2.93M 0.09%
10,474
+154
+1% +$37.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$2.92M 0.09%
6,012
-83
-1% -$38.6K
PPL
135
PPL Corp
PPL
$26.7B
$2.89M 0.09%
77,898
-542
-0.7% -$19.5K
ROP icon
136
Roper Technologies
ROP
$39.8B
$2.88M 0.09%
5,769
+106
+2% +$56.5K
ALL icon
137
Allstate
ALL
$67.5B
$2.87M 0.09%
13,387
-25
-0.2% -$5.04K
CCI icon
138
Crown Castle
CCI
$32.2B
$2.84M 0.09%
29,384
-1,545
-5% -$156K
MMM icon
139
3M
MMM
$94.3B
$2.8M 0.09%
18,032
-544
-3% -$83.9K
IBM icon
140
IBM
IBM
$224B
$2.72M 0.09%
9,641
-265
-3% -$69.4K
RTX icon
141
RTX Corp
RTX
$301B
$2.72M 0.09%
16,245
+829
+5% +$129K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.65M 0.09%
38,992
-601
-2% -$39.7K
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2.65M 0.09%
19,555
+15,120
+341% +$1.8M
BLK icon
144
Blackrock
BLK
$176B
$2.64M 0.08%
2,260
+25
+1% +$27.9K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.62M 0.08%
40,219
+270
+0.7% +$17.4K
CAH icon
146
Cardinal Health
CAH
$55.4B
$2.57M 0.08%
16,379
+7
+0% +$1.08K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$2.49M 0.08%
22,684
+168
+0.7% +$18K
GLD icon
148
SPDR Gold Trust
GLD
$141B
$2.48M 0.08%
6,984
+700
+11% +$223K
PFE icon
149
Pfizer
PFE
$153B
$2.47M 0.08%
96,755
-22,891
-19% -$565K
BKNG icon
150
Booking.com
BKNG
$161B
$2.46M 0.08%
11,375
+525
+5% +$117K
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 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.