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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
+9.16%
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
$2.98B
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
AAPL icon
1
Apple
AAPL
$4.89T
$181M 6.07%
881,786
-14,206
-2% -$2.87M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$176M 5.91%
1,390,522
-32,886
-2% -$3.65M
MSFT icon
3
Microsoft
MSFT
$2.84T
$149M 5%
299,432
-4,373
-1% -$1.9M
COST icon
4
Costco
COST
$415B
$115M 3.85%
115,963
-1,170
-1% -$1.16M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$77.9M 2.61%
717,482
+42,671
+6% +$4.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$72.9M 2.45%
332,233
-4,681
-1% -$926K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$67M 2.25%
220,458
-1,598
-0.7% -$449K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$59.1M 1.98%
374,313
-4,698
-1% -$591K
JPM icon
9
JPMorgan Chase
JPM
$939B
$58.1M 1.95%
200,446
+18,969
+10% +$4.84M
WMT icon
10
Walmart Inc
WMT
$871B
$55.7M 1.87%
569,305
-6,900
-1% -$657K
V icon
11
Visa
V
$677B
$54.7M 1.84%
154,101
-1,876
-1% -$654K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$54.7M 1.83%
659,416
+31,896
+5% +$2.32M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$54.6M 1.83%
502,304
+25,208
+5% +$2.58M
ADP icon
14
Automatic Data Processing
ADP
$100B
$53.6M 1.8%
173,834
-3,120
-2% -$958K
HD icon
15
Home Depot
HD
$332B
$50.7M 1.7%
138,308
+832
+0.6% +$301K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$48.8M 1.64%
361,852
+23,438
+7% +$3.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$48.6M 1.63%
275,545
-2,664
-1% -$436K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$46.9M 1.57%
895,558
+16,126
+2% +$798K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.53B
$46M 1.54%
268,933
+1,281
+0.5% +$197K
CVX icon
20
Chevron
CVX
$388B
$45.2M 1.52%
315,662
-8,762
-3% -$1.24M
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$43.8M 1.47%
343,860
-4,297
-1% -$512K
WM icon
22
Waste Management
WM
$95.9B
$43.7M 1.47%
191,047
-1,893
-1% -$439K
TT icon
23
Trane Technologies
TT
$106B
$42.8M 1.44%
97,866
-2,027
-2% -$800K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$38.5M 1.29%
260,737
+2,043
+0.8% +$279K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$33.1M 1.11%
408,538
-2,248
-0.5% -$182K
1
2 3 4 5

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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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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.