We are live on ! Find out more
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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$3.09M 0.1%
5,327
-685
-11% -$387K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.99B
$3.05M 0.1%
2,438
-21
-0.9% -$26.4K
SO icon
128
Southern Company
SO
$107B
$2.98M 0.1%
34,213
+395
+1% +$36.1K
UNP icon
129
Union Pacific
UNP
$174B
$2.92M 0.09%
12,630
-388
-3% -$88.6K
UNH icon
130
UnitedHealth
UNH
$370B
$2.92M 0.09%
8,842
-389
-4% -$132K
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
$2.89M 0.09%
257,166
-7,647
-3% -$87.2K
DIS icon
132
Walt Disney
DIS
$181B
$2.82M 0.09%
24,764
-1,201
-5% -$132K
ALL icon
133
Allstate
ALL
$67.5B
$2.78M 0.09%
13,358
-29
-0.2% -$5.94K
IBM icon
134
IBM
IBM
$224B
$2.77M 0.09%
9,340
-301
-3% -$90.1K
HON icon
135
Honeywell
HON
$78B
$2.74M 0.09%
14,057
-1,029
-7% -$201K
ROP icon
136
Roper Technologies
ROP
$39.8B
$2.73M 0.09%
6,132
+363
+6% +$168K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$2.73M 0.09%
29,921
-405
-1% -$39.6K
MMM icon
138
3M
MMM
$94.3B
$2.73M 0.09%
17,027
-1,005
-6% -$164K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.71M 0.09%
38,992
– –
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$2.69M 0.09%
53,000
-3,549
-6% -$154K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$2.67M 0.09%
22,265
-419
-2% -$48.1K
BKNG icon
142
Booking.com
BKNG
$161B
$2.64M 0.08%
12,300
+925
+8% +$190K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.63M 0.08%
39,867
-352
-0.9% -$23.1K
PLD icon
144
Prologis
PLD
$133B
$2.59M 0.08%
20,257
-11
-0.1% -$1.37K
BLK icon
145
Blackrock
BLK
$176B
$2.53M 0.08%
2,367
+107
+5% +$117K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$2.49M 0.08%
7,981
-1,448
-15% -$472K
PH icon
147
Parker-Hannifin
PH
$135B
$2.48M 0.08%
2,818
-95
-3% -$77.8K
PPL
148
PPL Corp
PPL
$26.7B
$2.47M 0.08%
70,616
-7,282
-9% -$263K
ADBE icon
149
Adobe
ADBE
$105B
$2.4M 0.08%
6,860
-1,520
-18% -$517K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$2.35M 0.08%
13,947
-590
-4% -$95.8K
4 5
6
7 8

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.