We are live on ! Find out more
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
FDX icon
176
FedEx
FDX
$75.4B
$1.62M 0.05%
6,875
+52
+0.8% +$12K
OMC icon
177
Omnicom Group
OMC
$23.4B
$1.6M 0.05%
19,636
+930
+5% +$70.2K
MP icon
178
MP Materials
MP
$9.1B
$1.59M 0.05%
23,755
-1,150
-5% -$72.3K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$1.56M 0.05%
4,515
-120
-3% -$42.3K
MA icon
180
Mastercard
MA
$493B
$1.55M 0.05%
2,726
-290
-10% -$167K
IYF icon
181
iShares US Financials ETF
IYF
$4.61B
$1.55M 0.05%
12,200
+38
+0.3% +$4.7K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.54M 0.05%
11,155
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.54M 0.05%
3,317
-6
-0.2% -$2.7K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$1.51M 0.05%
7,820
-179
-2% -$31.5K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.49M 0.05%
17,109
+82
+0.5% +$6.94K
LRCX icon
186
Lam Research
LRCX
$390B
$1.47M 0.05%
10,946
-235
-2% -$24.9K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.46M 0.05%
55,499
-600
-1% -$15.2K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.46M 0.05%
5,738
-29
-0.5% -$7.19K
CVS icon
189
CVS Health
CVS
$122B
$1.45M 0.05%
19,220
+5,649
+42% +$387K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.05%
2,349
+103
+5% +$60.7K
NUE icon
191
Nucor
NUE
$62.1B
$1.42M 0.05%
10,492
+923
+10% +$131K
MDT icon
192
Medtronic
MDT
$112B
$1.4M 0.05%
14,723
-868
-6% -$79.8K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.04%
23,280
-31,392
-57% -$1.83M
XNTK icon
194
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.35M 0.04%
4,950
– –
J icon
195
Jacobs Solutions
J
$17B
$1.35M 0.04%
8,991
– –
GILD icon
196
Gilead Sciences
GILD
$165B
$1.32M 0.04%
11,882
+822
+7% +$93.4K
T icon
197
AT&T
T
$163B
$1.32M 0.04%
46,671
+2,166
+5% +$61.5K
NFLX icon
198
Netflix
NFLX
$309B
$1.32M 0.04%
10,990
+1,330
+14% +$162K
LEN icon
199
Lennar Class A
LEN
$21.2B
$1.31M 0.04%
10,419
-260
-2% -$32.3K
NEM icon
200
Newmont
NEM
$119B
$1.28M 0.04%
15,190
+1,537
+11% +$107K
6 7
8
9 10

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.