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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
+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
EMR icon
176
Emerson Electric
EMR
$88.3B
$1.64M 0.06%
12,330
-235
-2% -$27K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$1.59M 0.05%
4,635
-735
-14% -$255K
FDX icon
178
FedEx
FDX
$75.4B
$1.55M 0.05%
6,823
+278
+4% +$60.9K
IYF icon
179
iShares US Financials ETF
IYF
$4.61B
$1.47M 0.05%
12,162
+14
+0.1% +$1.58K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.46M 0.05%
3,323
-11
-0.3% -$4.57K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.43M 0.05%
11,155
– –
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.05%
4,582
– –
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.4M 0.05%
17,027
+95
+0.6% +$7.42K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.37M 0.05%
56,099
+10,272
+22% +$232K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.37M 0.05%
5,767
+718
+14% +$160K
GE icon
186
GE Aerospace
GE
$384B
$1.36M 0.05%
5,295
+449
+9% +$98.5K
MDT icon
187
Medtronic
MDT
$112B
$1.36M 0.05%
15,591
+3,198
+26% +$271K
OMC icon
188
Omnicom Group
OMC
$23.4B
$1.35M 0.05%
18,706
+2,224
+13% +$164K
DDOG icon
189
Datadog
DDOG
$83.3B
$1.34M 0.04%
9,950
+4,650
+88% +$515K
NEE.PRR
190
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.33M 0.04%
33,583
-221
-0.7% -$8.85K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$1.33M 0.04%
7,999
-200
-2% -$30K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.32M 0.04%
12,084
+800
+7% +$79.1K
NFLX icon
193
Netflix
NFLX
$309B
$1.29M 0.04%
9,660
+550
+6% +$62.2K
T icon
194
AT&T
T
$163B
$1.29M 0.04%
44,505
-2,190
-5% -$60.4K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.04%
2,246
+298
+15% +$157K
NVS icon
196
Novartis
NVS
$297B
$1.24M 0.04%
10,249
+463
+5% +$52.2K
NUE icon
197
Nucor
NUE
$62.1B
$1.24M 0.04%
9,569
-321
-3% -$37.5K
GILD icon
198
Gilead Sciences
GILD
$165B
$1.23M 0.04%
11,060
+1,460
+15% +$155K
J icon
199
Jacobs Solutions
J
$17B
$1.18M 0.04%
8,991
-393
-4% -$48.5K
LEN icon
200
Lennar Class A
LEN
$21.2B
$1.18M 0.04%
10,679
+25
+0.2% +$2.71K
6 7
8
9 10

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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.