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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
GLW icon
151
Corning
GLW
$143B
$2.04M 0.07%
44,526
+1,375
+3% +$67.9K
RTX icon
152
RTX Corp
RTX
$301B
$2.01M 0.07%
15,187
+255
+2% +$32.3K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$1.95M 0.07%
9,784
+2,216
+29% +$481K
BKNG icon
154
Booking.com
BKNG
$161B
$1.88M 0.07%
10,200
+350
+4% +$66.9K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$1.88M 0.07%
5,370
-130
-2% -$45.6K
IRM icon
156
Iron Mountain
IRM
$36.1B
$1.83M 0.07%
21,310
– –
OEF icon
157
iShares S&P 100 ETF
OEF
$20.6B
$1.79M 0.06%
6,601
+1
+0% +$287
SOXX icon
158
iShares Semiconductor ETF
SOXX
$48.7B
$1.78M 0.06%
9,444
+5,802
+159% +$1.24M
JCI icon
159
Johnson Controls International
JCI
$92.2B
$1.76M 0.06%
21,939
-2,150
-9% -$177K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 0.06%
13,547
-191
-1% -$25K
BLDR icon
161
Builders FirstSource
BLDR
$8.04B
$1.73M 0.06%
+13,815
New +$2.01M
LMT icon
162
Lockheed Martin
LMT
$136B
$1.72M 0.06%
3,861
-1,314
-25% -$605K
MAR icon
163
Marriott International
MAR
$92.3B
$1.7M 0.06%
7,152
-349
-5% -$94.9K
UL icon
164
Unilever
UL
$136B
$1.7M 0.06%
25,327
-1,769
-7% -$114K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.66M 0.06%
63,459
-2,124
-3% -$59.2K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.06%
18,300
-800
-4% -$78.9K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$1.65M 0.06%
3,327
-656
-16% -$363K
KR icon
168
Kroger
KR
$34.8B
$1.64M 0.06%
24,189
+152
+0.6% +$9.63K
PH icon
169
Parker-Hannifin
PH
$135B
$1.62M 0.06%
2,663
+60
+2% +$39.2K
FDX icon
170
FedEx
FDX
$75.4B
$1.6M 0.06%
6,545
-87
-1% -$22.6K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.6M 0.06%
9,334
+140
+2% +$25.1K
TSM icon
172
TSMC
TSM
$2.18T
$1.59M 0.06%
9,587
+959
+11% +$186K
WMB icon
173
Williams Companies
WMB
$86.1B
$1.59M 0.06%
26,629
-1,574
-6% -$90.1K
CW icon
174
Curtiss-Wright
CW
$25.5B
$1.43M 0.05%
+4,518
New +$1.52M
SRE icon
175
Sempra
SRE
$54.8B
$1.41M 0.05%
19,736
-9,180
-32% -$715K
5 6
7
8 9

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.