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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
+8.42%
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
$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 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
AAPL icon
1
Apple
AAPL
$4.95T
$223M 7.19%
876,885
-4,901
-0.6% -$1.11M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$194M 6.26%
1,379,816
-10,706
-0.8% -$1.42M
MSFT icon
3
Microsoft
MSFT
$2.89T
$155M 5%
299,807
+375
+0.1% +$191K
COST icon
4
Costco
COST
$422B
$107M 3.46%
116,010
+47
+0% +$45K
AMZN icon
5
Amazon
AMZN
$2.49T
$73.5M 2.37%
334,715
+2,482
+0.7% +$562K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$70.3M 2.26%
376,523
+2,210
+0.6% +$385K
JPM icon
7
JPMorgan Chase
JPM
$947B
$69.1M 2.22%
219,025
+18,579
+9% +$5.53M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$67.3M 2.17%
276,710
+1,165
+0.4% +$244K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$64.5M 2.08%
544,529
-172,953
-24% -$19.2M
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$62.4M 2.01%
669,104
+9,688
+1% +$847K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$60M 1.93%
500,984
-1,320
-0.3% -$151K
WMT icon
12
Walmart Inc
WMT
$889B
$58.9M 1.9%
571,444
+2,139
+0.4% +$213K
HD icon
13
Home Depot
HD
$335B
$56.4M 1.82%
139,147
+839
+0.6% +$330K
V icon
14
Visa
V
$689B
$52.5M 1.69%
153,799
-302
-0.2% -$105K
ADP icon
15
Automatic Data Processing
ADP
$102B
$50.8M 1.63%
172,936
-898
-0.5% -$270K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.6B
$50.5M 1.63%
269,219
+286
+0.1% +$51.1K
CVX icon
17
Chevron
CVX
$378B
$49M 1.58%
315,581
-81
-0% -$12.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$47.3M 1.52%
339,841
-22,011
-6% -$2.98M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.2M 1.52%
876,740
-18,818
-2% -$997K
WM icon
20
Waste Management
WM
$95.5B
$42.2M 1.36%
191,131
+84
+0% +$18.9K
TT icon
21
Trane Technologies
TT
$107B
$41.3M 1.33%
97,833
-33
-0% -$14.1K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$40M 1.29%
259,582
-1,155
-0.4% -$175K
BX icon
23
Blackstone
BX
$106B
$37.7M 1.21%
220,787
+6,034
+3% +$1.03M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$36.8M 1.19%
151,147
+3,128
+2% +$657K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$35.6M 1.15%
108,382
-112,076
-51% -$35.4M
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
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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CI
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BSA
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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 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 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.