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KCM Investment Advisors Portfolio holdings
AUM
$3.36B
Turnover
8.73%
1-Year Est. Return
23.19%
KCM Investment Advisors is a wealth manager that began running stock and bond portfolios for clients in 1996; its principal owner, Jay Kellett, is also its chief executive and chief investment officer. It builds client portfolios mainly from individual stocks, bonds and ETFs, choosing positions with a mix of fundamental and computer-driven valuation measures. Its clients include high net worth individuals and families, pension plans, corporations, foundations and endowments, and it also provides financial planning.
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+23.19%
3 Year Est. Return
+97.1%
5 Year Est. Return
+110.94%
10 Year Est. Return
+337.04%
AUM
$3.36B
AUM Growth
-$5.99M
(-0.18%)
Cap. Flow
-$27.5M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
424
New
24
Increased
97
Reduced
200
Closed
13
Avg Time Held
7.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.45M |
| 2 |
ExxonMobil
XOM
|
+$5.17M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.91M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.32M |
| 5 |
NVIDIA
NVDA
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$7.98M |
| 2 |
Linde
LIN
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.65M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.65% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 7% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.15T
| $273M | 8.11% |
818,997
-11,629
| -1% | -$3.74M |
2013 Q2
53 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $266M | 7.91% |
1,358,079
+2,226
| +0.2% | +$411K |
2013 Q2
53 quarters
|
|
|
3
Microsoft
MSFT
$3.86T
| $146M | 4.34% |
284,398
-7,885
| -3% | -$3.65M |
2013 Q2
53 quarters
|
|
4
Costco
COST
$479B
| $101M | 3% |
110,687
-577
| -0.5% | -$539K |
2013 Q2
53 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.62T
| $91.8M | 2.73% |
266,833
-952
| -0.4% | -$330K |
2015 Q3
44 quarters
|
|
|
6
NVIDIA
NVDA
$4.24T
| $87.7M | 2.61% |
384,170
+11,311
| +3% | +$2.43M |
2017 Q2
37 quarters
|
|
7
Amazon
AMZN
$2.88T
| $82.1M | 2.44% |
329,674
-521
| -0.2% | -$132K |
2015 Q1
46 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$142B
| $77.6M | 2.31% |
617,237
-246
| -0% | -$29.2K |
2014 Q1
50 quarters
|
|
9
JPMorgan Chase
JPM
$914B
| $74.8M | 2.22% |
226,037
-1,508
| -0.7% | -$527K |
2013 Q2
53 quarters
|
|
10
Chevron
CVX
$415B
| $63.5M | 1.89% |
310,870
-1,146
| -0.4% | -$226K |
2013 Q2
53 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $57.8M | 1.72% |
343,175
-6,201
| -2% | -$1.03M |
2013 Q2
53 quarters
|
|
12
Walmart Inc
WMT
$993B
| $57.4M | 1.71% |
552,012
-4,893
| -0.9% | -$537K |
2013 Q2
53 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $55.3M | 1.64% |
507,835
-19,024
| -4% | -$2.19M |
2013 Q2
53 quarters
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $55.3M | 1.64% |
497,976
-7,925
| -2% | -$882K |
2018 Q3
32 quarters
|
|
15
Visa
V
$792B
| $53.6M | 1.59% |
149,103
-948
| -0.6% | -$347K |
2013 Q2
53 quarters
|
|
16
Johnson & Johnson
JNJ
$674B
| $49.5M | 1.47% |
186,807
-1,055
| -0.6% | -$278K |
2013 Q2
53 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.58T
| $48.8M | 1.45% |
143,143
-1,221
| -0.8% | -$421K |
2013 Q2
53 quarters
|
|
18
Vanguard Communication Services ETF
VOX
$5.77B
| $47.2M | 1.4% |
247,697
-4,731
| -2% | -$892K |
2018 Q3
32 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $46.4M | 1.38% |
868,706
+243
| +0% | +$13.8K |
2013 Q2
53 quarters
|
|
20
Trane Technologies
TT
$93.2B
| $43.6M | 1.3% |
96,423
+2,267
| +2% | +$1.04M |
2013 Q3
52 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $43.1M | 1.28% |
257,967
-5,877
| -2% | -$1.05M |
2013 Q2
53 quarters
|
|
22
Invesco QQQ Trust
QQQ
$469B
| $42.6M | 1.27% |
57,580
-561
| -1% | -$401K |
2013 Q2
53 quarters
|
|
23
Caterpillar
CAT
$277B
| $39.3M | 1.17% |
48,483
-1,304
| -3% | -$1.11M |
2013 Q2
53 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $39.3M | 1.17% |
638,878
-6,304
| -1% | -$382K |
2013 Q2
53 quarters
|
|
25
Home Depot
HD
$349B
| $38.1M | 1.13% |
134,016
-1,375
| -1% | -$451K |
2013 Q2
53 quarters
|
|
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KCM Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, KCM Investment Advisors held 424 positions worth $3.36B, down 0.18% from $3.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KCM Investment Advisors's Q3 2026 filing shows 24 new, 97 increased, 200 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 33,040 shares worth $5.38M. The largest sale was KLA, an estimated $7.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
- KCM Investment Advisors's largest Q3 2026 buy was ExxonMobil: 33,040 shares worth $5.38M.
- KCM Investment Advisors added most to Freeport-McMoran in Q3 2026, an estimated $5.45M increase.
- KCM Investment Advisors's biggest Q3 2026 reduction was KLA, cutting an estimated $7.98M.
- KCM Investment Advisors fully exited EchoStar in Q3 2026, selling an estimated $972K.
- KCM Investment Advisors's ten largest holdings make up 38% of its $3.36B portfolio in Q3 2026.
- KCM Investment Advisors opened 24 new positions and closed 13 in Q3 2026.
- KCM Investment Advisors's portfolio value fell 0.18% quarter-over-quarter to $3.36B.
Based on KCM Investment Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.