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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
-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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.02M 0.04%
43,006
-378
-0.9% -$9.14K
MCK icon
202
McKesson
MCK
$101B
$1.01M 0.04%
1,505
+267
+22% +$165K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.01M 0.04%
45,827
-10
-0% -$233
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1M 0.04%
11,284
+559
+5% +$55.2K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.04%
1,948
+28
+1% +$15.1K
CVS icon
206
CVS Health
CVS
$122B
$983K 0.04%
14,507
-2,062
-12% -$123K
COP icon
207
ConocoPhillips
COP
$141B
$974K 0.04%
9,274
-2,340
-20% -$233K
GE icon
208
GE Aerospace
GE
$384B
$970K 0.03%
4,846
+138
+3% +$27.2K
IOO icon
209
iShares Global 100 ETF
IOO
$9.5B
$969K 0.03%
10,062
– –
DUK icon
210
Duke Energy
DUK
$97.3B
$966K 0.03%
7,921
+541
+7% +$61.7K
XNTK icon
211
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$950K 0.03%
4,950
– –
LRCX icon
212
Lam Research
LRCX
$390B
$949K 0.03%
+13,059
New +$1.03M
IAU icon
213
iShares Gold Trust
IAU
$64.4B
$938K 0.03%
15,915
– –
BSX icon
214
Boston Scientific
BSX
$71.5B
$913K 0.03%
9,054
-4
-0% -$403
ET icon
215
Energy Transfer Partners
ET
$69.3B
$879K 0.03%
47,300
– –
EPD icon
216
Enterprise Products Partners
EPD
$81.7B
$864K 0.03%
25,320
-1,322
-5% -$44K
NFLX icon
217
Netflix
NFLX
$309B
$850K 0.03%
9,110
+2,130
+31% +$203K
MAS icon
218
Masco
MAS
$15.3B
$835K 0.03%
+12,014
New +$899K
TEAM icon
219
Atlassian
TEAM
$37.8B
$811K 0.03%
3,820
-470
-11% -$124K
SYY icon
220
Sysco
SYY
$40.3B
$807K 0.03%
10,751
+166
+2% +$12.2K
CMCSA icon
221
Comcast
CMCSA
$90B
$800K 0.03%
21,674
-627
-3% -$22.6K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$784K 0.03%
25,507
-338
-1% -$10.7K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$784K 0.03%
31,297
-2,000
-6% -$54.8K
XYL icon
224
Xylem
XYL
$28.1B
$780K 0.03%
6,532
-900
-12% -$112K
GLD icon
225
SPDR Gold Trust
GLD
$142B
$742K 0.03%
2,575
-8
-0.3% -$2.12K
7 8
9
10 11

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 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.