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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
+0.29%
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
$3.01B
AUM Growth
-$106M
Cap. Flow
-$50.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.95%
Holding
407
New
13
Increased
148
Reduced
174
Closed
14

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.66M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.59M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
ADP icon
Automatic Data Processing
ADP
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 7.87%
3 Consumer Staples 7.83%
4 Financials 7.24%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$213M 7.07%
839,802
-21,818
-3% -$5.68M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$179M 5.95%
1,348,601
+5,110
+0.4% +$720K
COST icon
3
Costco
COST
$417B
$112M 3.72%
112,385
-2,553
-2% -$2.49M
MSFT icon
4
Microsoft
MSFT
$2.93T
$107M 3.56%
289,473
-8,999
-3% -$3.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$77.7M 2.58%
270,345
-2,077
-0.8% -$653K
WMT icon
6
Walmart Inc
WMT
$909B
$69.3M 2.3%
557,356
-7,324
-1% -$899K
AMZN icon
7
Amazon
AMZN
$2.66T
$68.5M 2.27%
329,107
-4,757
-1% -$1.05M
JPM icon
8
JPMorgan Chase
JPM
$907B
$66.1M 2.19%
224,754
+5,458
+2% +$1.66M
CVX icon
9
Chevron
CVX
$373B
$65.1M 2.16%
314,600
+634
+0.2% +$116K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$64.5M 2.14%
370,072
+1,622
+0.4% +$298K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$55.2M 1.83%
497,968
-35,018
-7% -$4.05M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$54.1M 1.79%
496,197
+7,203
+1% +$842K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$53.3M 1.77%
611,112
-44,120
-7% -$4.06M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$47.9M 1.59%
326,615
-4,711
-1% -$727K
V icon
15
Visa
V
$682B
$45.8M 1.52%
151,405
-277
-0.2% -$89.1K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$45.5M 1.51%
186,280
-2,516
-1% -$586K
HD icon
17
Home Depot
HD
$338B
$44.9M 1.49%
136,632
-658
-0.5% -$240K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.78B
$44.6M 1.48%
248,024
-22,927
-8% -$4.36M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$44.3M 1.47%
273,662
+16,811
+7% +$2.82M
WM icon
20
Waste Management
WM
$96.1B
$42.5M 1.41%
185,064
-4,572
-2% -$1.05M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$42.5M 1.41%
860,033
+16,300
+2% +$849K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$41.8M 1.39%
145,767
-2,237
-2% -$703K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$39.6M 1.31%
646,525
-11,358
-2% -$609K
TT icon
24
Trane Technologies
TT
$104B
$39.4M 1.31%
94,579
-2,121
-2% -$900K
CAT icon
25
Caterpillar
CAT
$405B
$34.9M 1.16%
49,275
-344
-0.7% -$238K
1
2 3 4 5

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, KCM Investment Advisors held 407 positions worth $3.01B, down 3.4% from $3.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q1 2026 filing shows 13 new, 148 increased, 174 reduced and 14 closed positions. Its largest new stake was Liberty Broadband Class A: 31,643 shares worth $1.59M. The largest sale was Apple, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2026 buy was Liberty Broadband Class A: 31,643 shares worth $1.59M.
  • KCM Investment Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q1 2026, an estimated $4.28M increase.
  • KCM Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.68M.
  • KCM Investment Advisors fully exited MP Materials in Q1 2026, selling an estimated $1.22M.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $3.01B portfolio in Q1 2026.
  • KCM Investment Advisors opened 13 new positions and closed 14 in Q1 2026.
  • KCM Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.01B.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.