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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
T icon
226
AT&T
T
$177B
$904K 0.03%
43,654
-61
-0.1% -$1.51K
SYY icon
227
Sysco
SYY
$37.7B
$899K 0.03%
10,753
-177
-2% -$13.4K
LEN icon
228
Lennar Class A
LEN
$18.9B
$874K 0.03%
9,660
-219
-2% -$19.6K
ET icon
229
Energy Transfer Partners
ET
$72.7B
$874K 0.03%
45,700
– –
AEP icon
230
American Electric Power
AEP
$65.7B
$863K 0.03%
6,308
-389
-6% -$51.2K
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$861K 0.03%
3,034
+561
+23% +$152K
B
232
Barrick Mining
B
$70B
$853K 0.03%
23,221
– –
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$842K 0.03%
2,947
– –
DDOG icon
234
Datadog
DDOG
$82.9B
$832K 0.02%
3,197
+545
+21% +$101K
PSX icon
235
Phillips 66
PSX
$106B
$831K 0.02%
4,918
-145
-3% -$25K
KEYS icon
236
Keysight
KEYS
$54.8B
$825K 0.02%
2,356
+23
+1% +$7.84K
COP icon
237
ConocoPhillips
COP
$159B
$823K 0.02%
7,919
-121
-2% -$14.3K
PM icon
238
Philip Morris
PM
$299B
$819K 0.02%
4,528
-84
-2% -$14.6K
MO icon
239
Altria Group
MO
$117B
$810K 0.02%
11,263
-369
-3% -$25.8K
PANW icon
240
Palo Alto Networks
PANW
$307B
$801K 0.02%
2,350
-94
-4% -$21.5K
CARR icon
241
Carrier Global
CARR
$44.7B
$801K 0.02%
10,917
+3,205
+42% +$209K
IXN icon
242
iShares Global Tech ETF
IXN
$9.22B
$798K 0.02%
5,526
– –
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$784K 0.02%
21,326
+43
+0.2% +$1.62K
ALB icon
244
Albemarle
ALB
$12.9B
$738K 0.02%
5,466
– –
USB icon
245
US Bancorp
USB
$93.1B
$736K 0.02%
12,179
-1,453
-11% -$81.4K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$77.6B
$735K 0.02%
7,078
+808
+13% +$83.1K
NFLX icon
247
Netflix
NFLX
$318B
$720K 0.02%
10,081
+685
+7% +$60.3K
ISRG icon
248
Intuitive Surgical
ISRG
$135B
$710K 0.02%
1,786
-33
-2% -$14.4K
A icon
249
Agilent Technologies
A
$43.3B
$688K 0.02%
5,183
+19
+0.4% +$2.31K
BXSL icon
250
Blackstone Secured Lending
BXSL
$5.8B
$688K 0.02%
29,000
+7,000
+32% +$167K
8 9
10
11 12

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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.