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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
-1.85%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
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
AAPL icon
1
Apple
AAPL
$4.99T
$199M 7.15%
895,992
-23,219
-3% -$5.38M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$147M 5.28%
1,423,408
+37,900
+3% +$4.3M
MSFT icon
3
Microsoft
MSFT
$2.92T
$114M 4.1%
303,805
-5,958
-2% -$2.43M
COST icon
4
Costco
COST
$429B
$111M 3.98%
117,133
-2,697
-2% -$2.63M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$65.1M 2.34%
674,811
+29,326
+5% +$2.93M
AMZN icon
6
Amazon
AMZN
$2.49T
$64.1M 2.3%
336,914
-3,979
-1% -$863K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$61M 2.19%
222,056
+369
+0.2% +$107K
V icon
8
Visa
V
$702B
$54.7M 1.96%
155,977
-4,600
-3% -$1.56M
CVX icon
9
Chevron
CVX
$375B
$54.3M 1.95%
324,424
-9,785
-3% -$1.53M
ADP icon
10
Automatic Data Processing
ADP
$106B
$54.1M 1.94%
176,954
-4,760
-3% -$1.44M
WMT icon
11
Walmart Inc
WMT
$900B
$50.6M 1.82%
576,205
-8,749
-1% -$821K
HD icon
12
Home Depot
HD
$343B
$50.4M 1.81%
137,476
+6,987
+5% +$2.72M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$49.4M 1.77%
338,414
+17,577
+5% +$2.55M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$47.1M 1.69%
477,096
+24,118
+5% +$2.62M
WM icon
15
Waste Management
WM
$96.6B
$44.7M 1.6%
192,940
-1,836
-0.9% -$407K
JPM icon
16
JPMorgan Chase
JPM
$948B
$44.5M 1.6%
181,477
+3,198
+2% +$815K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$43.8M 1.57%
879,432
-869
-0.1% -$43.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$43M 1.55%
278,209
-5,465
-2% -$991K
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$42.5M 1.53%
627,520
+47,304
+8% +$3.56M
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$41.6M 1.49%
348,157
+5,945
+2% +$724K
NVDA icon
21
NVIDIA
NVDA
$4.78T
$41.1M 1.48%
379,011
-6,109
-2% -$774K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.68B
$39.7M 1.43%
267,652
+13,168
+5% +$2.09M
PG icon
23
Procter & Gamble
PG
$348B
$34.5M 1.24%
202,363
-10,197
-5% -$1.71M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$33.9M 1.22%
258,694
+5,118
+2% +$692K
TT icon
25
Trane Technologies
TT
$104B
$33.7M 1.21%
99,893
-1,447
-1% -$523K
1
2 3 4 5

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TAM
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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.