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
+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
XNTK icon
201
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.17M 0.04%
4,950
– –
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.04%
6,281
-170
-3% -$29.3K
MNDY icon
203
monday.com
MNDY
$3.94B
$1.12M 0.04%
3,567
+700
+24% +$195K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$1.12M 0.04%
3,595
+9
+0.3% +$2.73K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.12M 0.04%
38,270
+6,973
+22% +$184K
LRCX icon
206
Lam Research
LRCX
$390B
$1.09M 0.04%
11,181
-1,878
-14% -$149K
IOO icon
207
iShares Global 100 ETF
IOO
$9.25B
$1.08M 0.04%
10,062
– –
IAU icon
208
iShares Gold Trust
IAU
$67.5B
$1.08M 0.04%
17,365
+1,450
+9% +$89.8K
BSX icon
209
Boston Scientific
BSX
$71.5B
$1.07M 0.04%
9,930
+876
+10% +$88.6K
MCK icon
210
McKesson
MCK
$101B
$1.05M 0.04%
1,435
-70
-5% -$49.4K
DUK icon
211
Duke Energy
DUK
$97.3B
$1.05M 0.04%
8,862
+941
+12% +$111K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.04M 0.03%
42,262
-744
-2% -$17.3K
IWM icon
213
iShares Russell 2000 ETF
IWM
$83B
$1M 0.03%
4,652
-5,132
-52% -$1.03M
JBL icon
214
Jabil
JBL
$35.8B
$987K 0.03%
4,527
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$967K 0.03%
20,883
-269
-1% -$13.2K
CVS icon
216
CVS Health
CVS
$122B
$936K 0.03%
13,571
-936
-6% -$61.4K
NOW icon
217
ServiceNow
NOW
$129B
$926K 0.03%
4,505
– –
USB icon
218
US Bancorp
USB
$99.6B
$909K 0.03%
20,085
-4,975
-20% -$209K
IETC icon
219
iShares US Tech Independence Focused ETF
IETC
$717M
$906K 0.03%
9,636
– –
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$897K 0.03%
1,651
-1,676
-50% -$876K
PM icon
221
Philip Morris
PM
$295B
$872K 0.03%
4,787
+318
+7% +$54.6K
ET icon
222
Energy Transfer Partners
ET
$69.3B
$858K 0.03%
47,300
– –
TEAM icon
223
Atlassian
TEAM
$37.8B
$853K 0.03%
4,200
+380
+10% +$79.1K
SYY icon
224
Sysco
SYY
$40.3B
$839K 0.03%
11,074
+323
+3% +$23.5K
MP icon
225
MP Materials
MP
$9.1B
$829K 0.03%
24,905
+890
+4% +$22.7K
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 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.