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KCM Investment Advisors Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+16.57%
1 Year Est. Return
+30.24%
3 Year Est. Return
+85.74%
5 Year Est. Return
+105.87%
10 Year Est. Return
+330.95%
AUM
$3.37B
AUM Growth
+$354M
Cap. Flow
-$16.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.81%
Holding
421
New
28
Increased
105
Reduced
201
Closed
21

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
3
HONA
Honeywell Aerospace
HONA
+$1.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.55M
2
ABT icon
Abbott
ABT
+$4.76M
3
MCD icon
McDonald's
MCD
+$4.44M
4
AAPL icon
Apple
AAPL
+$2.62M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 19.05%
3 Industrials 8.09%
4 Financials 7.07%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$258M 7.67%
1,355,853
+7,252
+0.5% +$1.24M
AAPL icon
2
Apple
AAPL
$4.79T
$240M 7.14%
830,626
-9,176
-1% -$2.62M
MSFT icon
3
Microsoft
MSFT
$3.79T
$109M 3.24%
292,283
+2,810
+1% +$1.14M
COST icon
4
Costco
COST
$410B
$104M 3.09%
111,264
-1,121
-1% -$1.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$95.7M 2.84%
267,785
-2,560
-0.9% -$922K
AMZN icon
6
Amazon
AMZN
$2.79T
$78.7M 2.34%
330,195
+1,088
+0.3% +$273K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$74.6M 2.22%
372,859
+2,787
+0.8% +$573K
JPM icon
8
JPMorgan Chase
JPM
$962B
$74.5M 2.21%
227,545
+2,791
+1% +$867K
VGT icon
9
Vanguard Information Technology ETF
VGT
$148B
$73.8M 2.19%
617,483
+6,371
+1% +$698K
WMT icon
10
Walmart Inc
WMT
$860B
$63.1M 1.87%
556,905
-451
-0.1% -$56K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$61.8M 1.84%
526,859
+30,662
+6% +$3.58M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$55.4M 1.65%
349,376
+22,761
+7% +$3.39M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$54.2M 1.61%
505,901
+7,933
+2% +$904K
CAT icon
14
Caterpillar
CAT
$368B
$53M 1.57%
49,787
+512
+1% +$450K
CVX icon
15
Chevron
CVX
$415B
$51.7M 1.54%
312,016
-2,584
-0.8% -$481K
V icon
16
Visa
V
$707B
$51.5M 1.53%
150,051
-1,354
-0.9% -$435K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$51M 1.51%
144,364
-1,403
-1% -$501K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$48.9M 1.45%
263,844
-9,818
-4% -$1.71M
HD icon
19
Home Depot
HD
$317B
$47.7M 1.42%
135,391
-1,241
-0.9% -$404K
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$47.7M 1.42%
187,862
+1,582
+0.8% +$369K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$46.6M 1.38%
868,463
+8,430
+1% +$438K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.94B
$46.4M 1.38%
252,428
+4,404
+2% +$844K
TT icon
23
Trane Technologies
TT
$98B
$46.2M 1.37%
94,156
-423
-0.4% -$198K
KLAC icon
24
KLA
KLAC
$226B
$43M 1.28%
142,507
-5,953
-4% -$1.18M
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$42.8M 1.27%
58,141
-983
-2% -$676K
1
2 3 4 5

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KCM Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, KCM Investment Advisors held 421 positions worth $3.37B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KCM Investment Advisors's Q2 2026 filing shows 28 new, 105 increased, 201 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 6,267 shares worth $1.39M. The largest sale was ExxonMobil, an estimated $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • KCM Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,267 shares worth $1.39M.
  • KCM Investment Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $3.58M increase.
  • KCM Investment Advisors's biggest Q2 2026 reduction was Abbott, cutting an estimated $4.76M.
  • KCM Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.55M.
  • KCM Investment Advisors's ten largest holdings make up 35% of its $3.37B portfolio in Q2 2026.
  • KCM Investment Advisors opened 28 new positions and closed 21 in Q2 2026.
  • KCM Investment Advisors's portfolio value rose 12% quarter-over-quarter to $3.37B.

Based on KCM Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.