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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
+2.75%
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
$3.12B
AUM Growth
+$13.8M
Cap. Flow
-$41.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.22%
Holding
404
New
21
Increased
108
Reduced
202
Closed
10

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.02M
2
APPF icon
AppFolio
APPF
+$4.68M
3
OMC icon
Omnicom Group
OMC
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
2
AAPL icon
Apple
AAPL
+$4.1M
3
TMUS icon
T-Mobile US
TMUS
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 7.9%
3 Consumer Staples 6.99%
4 Industrials 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$234M 7.51%
861,620
-15,265
-2% -$4.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$193M 6.2%
1,343,491
-36,325
-3% -$5.25M
MSFT icon
3
Microsoft
MSFT
$2.89T
$144M 4.63%
298,472
-1,335
-0.4% -$669K
COST icon
4
Costco
COST
$422B
$99.1M 3.18%
114,938
-1,072
-0.9% -$971K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$85.3M 2.73%
272,422
-4,288
-2% -$1.23M
AMZN icon
6
Amazon
AMZN
$2.49T
$77.1M 2.47%
333,864
-851
-0.3% -$195K
JPM icon
7
JPMorgan Chase
JPM
$947B
$70.7M 2.27%
219,296
+271
+0.1% +$83.9K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$68.7M 2.2%
368,450
-8,073
-2% -$1.5M
WMT icon
9
Walmart Inc
WMT
$889B
$62.9M 2.02%
564,680
-6,764
-1% -$726K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$62.7M 2.01%
532,986
-11,543
-2% -$1.33M
VGT icon
11
Vanguard Information Technology ETF
VGT
$138B
$61.7M 1.98%
655,232
-13,872
-2% -$1.32M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$58.4M 1.87%
488,994
-11,990
-2% -$1.42M
V icon
13
Visa
V
$689B
$53.2M 1.71%
151,682
-2,117
-1% -$721K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.6B
$52.5M 1.68%
270,951
+1,732
+0.6% +$325K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$51.3M 1.64%
331,326
-8,515
-3% -$1.28M
CVX icon
16
Chevron
CVX
$378B
$47.9M 1.53%
313,966
-1,615
-0.5% -$246K
HD icon
17
Home Depot
HD
$335B
$47.2M 1.51%
137,290
-1,857
-1% -$680K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$46.4M 1.49%
148,004
-3,143
-2% -$900K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.2M 1.48%
843,733
-33,007
-4% -$1.76M
ADP icon
20
Automatic Data Processing
ADP
$102B
$43.3M 1.39%
168,378
-4,558
-3% -$1.21M
WM icon
21
Waste Management
WM
$95.5B
$41.7M 1.34%
189,636
-1,495
-0.8% -$319K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$39.8M 1.28%
256,851
-2,731
-1% -$420K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$39.1M 1.25%
188,796
-879
-0.5% -$174K
TT icon
24
Trane Technologies
TT
$107B
$37.6M 1.21%
96,700
-1,133
-1% -$469K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$36.1M 1.16%
58,725
+303
+0.5% +$186K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KCM Investment Advisors held 404 positions worth $3.12B, up 0.44% from $3.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KCM Investment Advisors's Q4 2025 filing shows 21 new, 108 increased, 202 reduced and 10 closed positions. Its largest new stake was AppFolio: 19,686 shares worth $4.58M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2025 buy was AppFolio: 19,686 shares worth $4.58M.
  • KCM Investment Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $5.02M increase.
  • KCM Investment Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.25M.
  • KCM Investment Advisors fully exited iShares Russell 3000 ETF in Q4 2025, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 35% of its $3.12B portfolio in Q4 2025.
  • KCM Investment Advisors opened 21 new positions and closed 10 in Q4 2025.
  • KCM Investment Advisors's portfolio value rose 0.44% quarter-over-quarter to $3.12B.

Based on KCM Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.