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KIA

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
SYY icon
226
Sysco
SYY
$39.7B
$780K 0.03%
10,930
-77
-0.7% -$6.37K
MU icon
227
Micron Technology
MU
$1.04T
$774K 0.03%
2,292
-5
-0.2% -$1.96K
MO icon
228
Altria Group
MO
$122B
$768K 0.03%
11,632
-1,023
-8% -$65.8K
PM icon
229
Philip Morris
PM
$301B
$763K 0.03%
4,612
-8
-0.2% -$1.39K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$750K 0.02%
9,374
-550
-6% -$48.7K
IXG icon
231
iShares Global Financials ETF
IXG
$655M
$742K 0.02%
6,510
+628
+11% +$74.6K
TXN icon
232
Texas Instruments
TXN
$255B
$714K 0.02%
3,677
+3
+0.1% +$607
USB icon
233
US Bancorp
USB
$99.6B
$709K 0.02%
13,632
-12
-0.1% -$659
VRSK icon
234
Verisk Analytics
VRSK
$26.4B
$680K 0.02%
3,586
– –
CMCSA icon
235
Comcast
CMCSA
$79.1B
$671K 0.02%
23,382
+893
+4% +$26.7K
KEYS icon
236
Keysight
KEYS
$54.5B
$659K 0.02%
2,333
+30
+1% +$7.51K
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$658K 0.02%
7,275
-9,495
-57% -$871K
ARM icon
238
Arm
ARM
$278B
$642K 0.02%
4,245
-1,129
-21% -$137K
TGT icon
239
Target
TGT
$62.1B
$631K 0.02%
5,209
-377
-7% -$42.5K
INTC icon
240
Intel
INTC
$466B
$630K 0.02%
14,269
-4,389
-24% -$201K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$628K 0.02%
2,473
– –
SYK icon
242
Stryker
SYK
$127B
$621K 0.02%
1,889
+32
+2% +$11.5K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$613K 0.02%
2,947
-42
-1% -$9.23K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
$609K 0.02%
6,270
+2,250
+56% +$225K
BSX icon
245
Boston Scientific
BSX
$65.8B
$603K 0.02%
9,602
-676
-7% -$54.1K
XEL icon
246
Xcel Energy
XEL
$51B
$600K 0.02%
7,549
+140
+2% +$11K
VO icon
247
Vanguard Mid-Cap ETF
VO
$106B
$594K 0.02%
8,276
-46,344
-85% -$3.44M
A icon
248
Agilent Technologies
A
$39.1B
$589K 0.02%
5,164
-108
-2% -$13.7K
APPF icon
249
AppFolio
APPF
$5.85B
$586K 0.02%
3,716
-15,970
-81% -$3.03M
TEL icon
250
TE Connectivity
TEL
$58.8B
$580K 0.02%
2,776
-395
-12% -$87.2K
8 9
10
11 12

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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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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.