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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
+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
IAU icon
201
iShares Gold Trust
IAU
$67.5B
$1.26M 0.04%
17,365
– –
NVS icon
202
Novartis
NVS
$297B
$1.23M 0.04%
9,599
-650
-6% -$79.3K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.22M 0.04%
38,277
+7
+0% +$213
IOO icon
204
iShares Global 100 ETF
IOO
$9.25B
$1.21M 0.04%
10,062
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.04%
6,171
-110
-2% -$20.5K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.14M 0.04%
9,934
-2,150
-18% -$238K
DUK icon
207
Duke Energy
DUK
$97.3B
$1.13M 0.04%
9,141
+279
+3% +$33.9K
MCK icon
208
McKesson
MCK
$101B
$1.13M 0.04%
1,458
+23
+2% +$16.2K
IWM icon
209
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.04%
4,652
– –
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.11M 0.04%
42,262
– –
TJX icon
211
TJX Companies
TJX
$178B
$1.08M 0.03%
7,498
+2,276
+44% +$302K
LULU icon
212
lululemon athletica
LULU
$14.6B
$1.03M 0.03%
5,785
-2,775
-32% -$556K
BSX icon
213
Boston Scientific
BSX
$71.5B
$996K 0.03%
10,202
+272
+3% +$28.2K
JBL icon
214
Jabil
JBL
$35.8B
$983K 0.03%
4,527
– –
IETC icon
215
iShares US Tech Independence Focused ETF
IETC
$717M
$982K 0.03%
9,636
– –
MNDY icon
216
monday.com
MNDY
$3.94B
$956K 0.03%
4,937
+1,370
+38% +$315K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$933K 0.03%
20,697
-186
-0.9% -$8.69K
GEV icon
218
GE Vernova
GEV
$264B
$917K 0.03%
1,491
+55
+4% +$33.3K
SYY icon
219
Sysco
SYY
$40.3B
$907K 0.03%
11,012
-62
-0.6% -$4.96K
VRSK icon
220
Verisk Analytics
VRSK
$25B
$904K 0.03%
3,595
– –
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$888K 0.03%
9,967
– –
WPM icon
222
Wheaton Precious Metals
WPM
$60.9B
$862K 0.03%
7,705
+1,969
+34% +$192K
NOW icon
223
ServiceNow
NOW
$129B
$860K 0.03%
4,675
+170
+4% +$31.8K
C icon
224
Citigroup
C
$226B
$838K 0.03%
8,253
+258
+3% +$24.5K
VLO icon
225
Valero Energy
VLO
$85.9B
$833K 0.03%
4,895
+355
+8% +$52.9K
7 8
9
10 11

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.