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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
CI icon
251
Cigna
CI
$76.6B
$568K 0.02%
2,129
+100
+5% +$27.7K
KMI icon
252
Kinder Morgan
KMI
$73.1B
$562K 0.02%
16,775
-1,355
-7% -$42.3K
AFL icon
253
Aflac
AFL
$63.9B
$562K 0.02%
5,124
+29
+0.6% +$3.21K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$558K 0.02%
18,412
-1,962
-10% -$61.4K
SRE icon
255
Sempra
SRE
$60.8B
$558K 0.02%
5,745
-335
-6% -$30.7K
VB icon
256
Vanguard Small-Cap ETF
VB
$79.5B
$554K 0.02%
2,115
-4,293
-67% -$1.16M
IXN icon
257
iShares Global Tech ETF
IXN
$8.7B
$552K 0.02%
5,526
+922
+20% +$97.4K
FAST icon
258
Fastenal
FAST
$54B
$549K 0.02%
11,828
-510
-4% -$22.9K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$542K 0.02%
1,213
+237
+24% +$111K
ES icon
260
Eversource Energy
ES
$28.2B
$536K 0.02%
7,742
-4
-0.1% -$283
GRID
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$533K 0.02%
3,256
+1,007
+45% +$167K
BXSL icon
262
Blackstone Secured Lending
BXSL
$5.41B
$521K 0.02%
22,000
+7,000
+47% +$174K
AMD icon
263
Advanced Micro Devices
AMD
$851B
$521K 0.02%
2,560
-163
-6% -$34.8K
BIIB icon
264
Biogen
BIIB
$29.9B
$514K 0.02%
2,803
+4
+0.1% +$737
MPWR icon
265
Monolithic Power Systems
MPWR
$65.5B
$511K 0.02%
467
+10
+2% +$10.9K
LITE icon
266
Lumentum
LITE
$59.4B
$510K 0.02%
725
+5
+0.7% +$2.75K
FCOM icon
267
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$501K 0.02%
7,352
-1,134
-13% -$81.6K
PGR icon
268
Progressive
PGR
$124B
$501K 0.02%
2,525
+293
+13% +$60.5K
XYL icon
269
Xylem
XYL
$28.5B
$499K 0.02%
4,177
-95
-2% -$12.5K
LULU icon
270
lululemon athletica
LULU
$13B
$498K 0.02%
3,255
-1,495
-31% -$268K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$498K 0.02%
3,980
+75
+2% +$9.84K
HUBB icon
272
Hubbell
HUBB
$25.7B
$491K 0.02%
1,000
– –
CIEN icon
273
Ciena
CIEN
$55.3B
$488K 0.02%
1,256
+10
+0.8% +$3.06K
NOW icon
274
ServiceNow
NOW
$102B
$486K 0.02%
4,648
-47
-1% -$5.53K
DLR icon
275
Digital Realty Trust
DLR
$73.7B
$485K 0.02%
2,690
-300
-10% -$51.3K
9 10
11
12 13

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

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.