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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
BA icon
176
Boeing
BA
$185B
$1.41M 0.05%
8,250
-171
-2% -$29.6K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.4M 0.05%
3,334
– –
EMR icon
178
Emerson Electric
EMR
$88.3B
$1.38M 0.05%
12,565
-1,529
-11% -$184K
NEE.PRR
179
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.37M 0.05%
33,804
-5,182
-13% -$211K
IYF icon
180
iShares US Financials ETF
IYF
$4.61B
$1.37M 0.05%
12,148
+624
+5% +$71.5K
OMC icon
181
Omnicom Group
OMC
$23.4B
$1.37M 0.05%
16,482
-7,893
-32% -$659K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.34M 0.05%
16,932
+73
+0.4% +$5.83K
T icon
183
AT&T
T
$163B
$1.32M 0.05%
46,695
-2,380
-5% -$59.9K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.3M 0.05%
11,155
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.05%
21,152
-324
-2% -$18.9K
LEN icon
186
Lennar Class A
LEN
$21.2B
$1.22M 0.04%
10,654
-352
-3% -$44K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$1.19M 0.04%
8,199
-2,140
-21% -$317K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.04%
23,449
+59
+0.3% +$2.99K
NUE icon
189
Nucor
NUE
$62.1B
$1.19M 0.04%
9,890
+1,245
+14% +$160K
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.04%
4,582
-555
-11% -$154K
J icon
191
Jacobs Solutions
J
$17B
$1.12M 0.04%
9,384
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.04%
5,049
+131
+3% +$31.3K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.04%
6,451
+70
+1% +$12.4K
MDT icon
194
Medtronic
MDT
$112B
$1.11M 0.04%
12,393
-1,926
-13% -$172K
NVS icon
195
Novartis
NVS
$297B
$1.09M 0.04%
9,786
+141
+1% +$15K
GILD icon
196
Gilead Sciences
GILD
$165B
$1.08M 0.04%
9,600
+714
+8% +$73.7K
VRSK icon
197
Verisk Analytics
VRSK
$25B
$1.07M 0.04%
3,586
-150
-4% -$43.2K
USB icon
198
US Bancorp
USB
$99.6B
$1.06M 0.04%
25,060
-27,983
-53% -$1.29M
TGT icon
199
Target
TGT
$68B
$1.03M 0.04%
9,913
-3,189
-24% -$399K
TEL icon
200
TE Connectivity
TEL
$62.6B
$1.03M 0.04%
7,310
-4,035
-36% -$597K
6 7
8
9 10

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SM
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CFM
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BGDI
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ROTUOC
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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.