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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
PLD icon
151
Prologis
PLD
$133B
$2.32M 0.07%
20,268
+259
+1% +$28.5K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$2.27M 0.07%
8,716
-128
-1% -$33.4K
UPS icon
153
United Parcel Service
UPS
$88.9B
$2.26M 0.07%
27,079
-29,514
-52% -$2.67M
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$2.22M 0.07%
56,549
-121
-0.2% -$5.25K
PH icon
155
Parker-Hannifin
PH
$135B
$2.21M 0.07%
2,913
+234
+9% +$173K
WEC icon
156
WEC Energy
WEC
$35.1B
$2.19M 0.07%
19,075
-582
-3% -$63.1K
IRM icon
157
Iron Mountain
IRM
$36.1B
$2.17M 0.07%
21,327
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.77B
$2.1M 0.07%
14,537
-529
-4% -$72.2K
PEP icon
159
PepsiCo
PEP
$190B
$2.09M 0.07%
14,905
-56
-0.4% -$8K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$2.04M 0.07%
30,526
-690
-2% -$48.3K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.3B
$1.94M 0.06%
5,117
– –
LMT icon
162
Lockheed Martin
LMT
$136B
$1.94M 0.06%
3,878
+59
+2% +$26.8K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.06%
16,416
+88
+0.5% +$9.8K
CRM icon
164
Salesforce
CRM
$158B
$1.89M 0.06%
7,982
-5,588
-41% -$1.41M
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.88M 0.06%
63,459
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.88M 0.06%
13,324
-122
-0.9% -$16.8K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.82M 0.06%
9,348
+14
+0.1% +$2.63K
BA icon
168
Boeing
BA
$185B
$1.78M 0.06%
8,238
+5
+0.1% +$1.13K
MAR icon
169
Marriott International
MAR
$92.3B
$1.7M 0.05%
6,520
-32
-0.5% -$8.59K
ELV icon
170
Elevance Health
ELV
$85.5B
$1.69M 0.05%
5,234
-117
-2% -$36.4K
GE icon
171
GE Aerospace
GE
$384B
$1.66M 0.05%
5,518
+223
+4% +$61K
WMB icon
172
Williams Companies
WMB
$86.1B
$1.65M 0.05%
26,092
-325
-1% -$19.1K
KR icon
173
Kroger
KR
$34.8B
$1.64M 0.05%
24,388
-63
-0.3% -$4.39K
EMR icon
174
Emerson Electric
EMR
$88.3B
$1.62M 0.05%
12,384
+54
+0.4% +$7.36K
UL icon
175
Unilever
UL
$136B
$1.62M 0.05%
24,349
-557
-2% -$38.4K
5 6
7
8 9

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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.