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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
+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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.05%
6,408
+670
+12% +$172K
CORT icon
177
Corcept Therapeutics
CORT
$12B
$1.65M 0.05%
47,395
-260
-0.5% -$20.4K
EMR icon
178
Emerson Electric
EMR
$88.3B
$1.62M 0.05%
12,241
-143
-1% -$19K
MA icon
179
Mastercard
MA
$493B
$1.61M 0.05%
2,819
+93
+3% +$52K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.05%
2,549
+200
+9% +$124K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.59M 0.05%
3,314
-3
-0.1% -$1.42K
UL icon
182
Unilever
UL
$136B
$1.59M 0.05%
24,344
-5
-0% -$336
GILD icon
183
Gilead Sciences
GILD
$165B
$1.58M 0.05%
12,910
+1,028
+9% +$125K
IYF icon
184
iShares US Financials ETF
IYF
$4.61B
$1.57M 0.05%
12,144
-56
-0.5% -$7.01K
WMB icon
185
Williams Companies
WMB
$86.1B
$1.55M 0.05%
25,783
-309
-1% -$18.7K
KR icon
186
Kroger
KR
$34.8B
$1.55M 0.05%
24,743
+355
+1% +$23.2K
TJX icon
187
TJX Companies
TJX
$178B
$1.52M 0.05%
9,868
+2,370
+32% +$351K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.52M 0.05%
17,202
+93
+0.5% +$8.12K
ZBH icon
189
Zimmer Biomet
ZBH
$18.4B
$1.51M 0.05%
16,770
-13,368
-44% -$1.27M
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.05%
55,499
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.05%
23,705
+425
+2% +$26K
PFE icon
192
Pfizer
PFE
$153B
$1.43M 0.05%
57,230
-39,525
-41% -$997K
XNTK icon
193
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.38M 0.04%
4,950
– –
MDT icon
194
Medtronic
MDT
$112B
$1.35M 0.04%
14,091
-632
-4% -$61.4K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$1.35M 0.04%
4,160
-355
-8% -$119K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.34M 0.04%
41,203
+2,926
+8% +$95.2K
IOO icon
197
iShares Global 100 ETF
IOO
$9.25B
$1.27M 0.04%
10,062
– –
NVS icon
198
Novartis
NVS
$297B
$1.26M 0.04%
9,159
-440
-5% -$57.6K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$1.24M 0.04%
7,639
-181
-2% -$33.8K
MP icon
200
MP Materials
MP
$9.1B
$1.22M 0.04%
24,130
+375
+2% +$23.8K
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 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.