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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
RTX icon
151
RTX Corp
RTX
$301B
$2.25M 0.08%
15,416
+229
+2% +$30.5K
CW icon
152
Curtiss-Wright
CW
$25.5B
$2.22M 0.07%
4,534
+16
+0.4% +$6.32K
IRM icon
153
Iron Mountain
IRM
$36.1B
$2.19M 0.07%
21,327
+17
+0.1% +$1.6K
ITW icon
154
Illinois Tool Works
ITW
$85.3B
$2.19M 0.07%
8,844
-289
-3% -$69.8K
PLD icon
155
Prologis
PLD
$133B
$2.1M 0.07%
20,009
-653
-3% -$68.5K
ELV icon
156
Elevance Health
ELV
$85.5B
$2.08M 0.07%
5,351
-142
-3% -$57.1K
WEC icon
157
WEC Energy
WEC
$35.1B
$2.05M 0.07%
19,657
-342
-2% -$36.4K
LULU icon
158
lululemon athletica
LULU
$14.6B
$2.03M 0.07%
8,560
-905
-10% -$249K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$2.01M 0.07%
6,602
+1
+0% +$279
PEP icon
160
PepsiCo
PEP
$190B
$1.98M 0.07%
14,961
-732
-5% -$98.6K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$1.92M 0.06%
6,284
+3,709
+144% +$1.12M
IBB icon
162
iShares Biotechnology ETF
IBB
$9.77B
$1.91M 0.06%
15,066
-4,430
-23% -$544K
PH icon
163
Parker-Hannifin
PH
$135B
$1.87M 0.06%
2,679
+16
+0.6% +$10.1K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.3B
$1.8M 0.06%
+5,117
New +$1.66M
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.06%
13,446
-101
-0.7% -$12.8K
MAR icon
166
Marriott International
MAR
$92.3B
$1.79M 0.06%
6,552
-600
-8% -$150K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.78M 0.06%
63,459
– –
LMT icon
168
Lockheed Martin
LMT
$136B
$1.77M 0.06%
3,819
-42
-1% -$19.7K
KR icon
169
Kroger
KR
$34.8B
$1.75M 0.06%
24,451
+262
+1% +$18.1K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.06%
16,328
-1,972
-11% -$189K
BA icon
171
Boeing
BA
$185B
$1.73M 0.06%
8,233
-17
-0.2% -$3.21K
UL icon
172
Unilever
UL
$136B
$1.71M 0.06%
24,906
-421
-2% -$29.5K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.71M 0.06%
9,334
– –
MA icon
174
Mastercard
MA
$493B
$1.69M 0.06%
3,016
-885
-23% -$489K
WMB icon
175
Williams Companies
WMB
$86.1B
$1.66M 0.06%
26,417
-212
-0.8% -$12.5K
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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CM
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PCM
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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.