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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
+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
CCI icon
151
Crown Castle
CCI
$32.2B
$2.32M 0.07%
26,157
-3,227
-11% -$297K
BLDR icon
152
Builders FirstSource
BLDR
$8.04B
$2.31M 0.07%
22,490
-2,450
-10% -$275K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$2.24M 0.07%
9,120
+4,468
+96% +$1.1M
BA icon
154
Boeing
BA
$185B
$2.22M 0.07%
10,203
+1,965
+24% +$404K
NEM icon
155
Newmont
NEM
$119B
$2.08M 0.07%
20,813
+5,623
+37% +$508K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$2.06M 0.07%
30,230
-296
-1% -$19.7K
PEP icon
157
PepsiCo
PEP
$190B
$2.04M 0.07%
14,219
-686
-5% -$101K
FDX icon
158
FedEx
FDX
$75.4B
$2.03M 0.07%
7,040
+165
+2% +$43.3K
LRCX icon
159
Lam Research
LRCX
$390B
$2.03M 0.07%
11,864
+918
+8% +$143K
CRM icon
160
Salesforce
CRM
$158B
$2M 0.06%
7,539
-443
-6% -$110K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$2M 0.06%
8,106
-610
-7% -$152K
MAR icon
162
Marriott International
MAR
$92.3B
$1.98M 0.06%
6,398
-122
-2% -$34.9K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.91M 0.06%
63,459
– –
LMT icon
164
Lockheed Martin
LMT
$136B
$1.87M 0.06%
3,859
-19
-0.5% -$9.09K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.86M 0.06%
9,379
+31
+0.3% +$6.09K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.06%
15,712
-704
-4% -$83.4K
WEC icon
167
WEC Energy
WEC
$35.1B
$1.85M 0.06%
17,529
-1,546
-8% -$171K
ELV icon
168
Elevance Health
ELV
$85.5B
$1.8M 0.06%
5,135
-99
-2% -$33.5K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.06%
12,482
-842
-6% -$120K
IRM icon
170
Iron Mountain
IRM
$36.1B
$1.77M 0.06%
21,310
-17
-0.1% -$1.59K
UPS icon
171
United Parcel Service
UPS
$88.9B
$1.76M 0.06%
17,779
-9,300
-34% -$870K
CVS icon
172
CVS Health
CVS
$122B
$1.71M 0.05%
21,570
+2,350
+12% +$185K
GE icon
173
GE Aerospace
GE
$384B
$1.71M 0.05%
5,556
+38
+0.7% +$11.4K
NUE icon
174
Nucor
NUE
$62.1B
$1.69M 0.05%
10,362
-130
-1% -$19.5K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.68M 0.05%
11,895
+740
+7% +$104K
5 6
7
8 9

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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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
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DIG
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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.