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KIA

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
GRID
251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$681K 0.02%
3,551
+295
+9% +$55.4K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$78B
$662K 0.02%
2,185
+70
+3% +$20.1K
ST icon
253
Sensata Technologies
ST
$6.1B
$656K 0.02%
13,742
+4,750
+53% +$215K
APH icon
254
Amphenol
APH
$191B
$652K 0.02%
7,392
+76
+1% +$5.48K
MPWR icon
255
Monolithic Power Systems
MPWR
$56.4B
$647K 0.02%
468
+1
+0.2% +$1.5K
LITE icon
256
Lumentum
LITE
$82.5B
$638K 0.02%
743
+18
+2% +$16.1K
SPG icon
257
Simon Property Group
SPG
$65.7B
$637K 0.02%
+2,846
New +$586K
CIEN icon
258
Ciena
CIEN
$48.3B
$632K 0.02%
1,289
+33
+3% +$16.8K
TGT icon
259
Target
TGT
$70.3B
$631K 0.02%
4,829
-380
-7% -$48.3K
VRSK icon
260
Verisk Analytics
VRSK
$23.7B
$608K 0.02%
3,386
-200
-6% -$35.2K
BIIB icon
261
Biogen
BIIB
$31.9B
$605K 0.02%
2,799
-4
-0.1% -$765
PGR icon
262
Progressive
PGR
$126B
$599K 0.02%
2,744
+219
+9% +$44.1K
AFL icon
263
Aflac
AFL
$58.6B
$599K 0.02%
5,111
-13
-0.3% -$1.5K
APPF icon
264
AppFolio
APPF
$7.83B
$596K 0.02%
3,716
– –
XEL icon
265
Xcel Energy
XEL
$45.4B
$595K 0.02%
7,409
-140
-2% -$11.2K
ADBE icon
266
Adobe
ADBE
$99.6B
$570K 0.02%
2,782
-3,978
-59% -$942K
ADI icon
267
Analog Devices
ADI
$175B
$570K 0.02%
1,435
+14
+1% +$5.54K
FAST icon
268
Fastenal
FAST
$56.3B
$568K 0.02%
11,828
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$12.7B
$562K 0.02%
18,441
+29
+0.2% +$903
CI icon
270
Cigna
CI
$74.1B
$560K 0.02%
2,033
-96
-5% -$27.1K
ES icon
271
Eversource Energy
ES
$25.6B
$557K 0.02%
7,713
-29
-0.4% -$2.01K
ASML icon
272
ASML
ASML
$615B
$551K 0.02%
277
+20
+8% +$31.8K
BNY
273
Bank of New York Mellon
BNY
$104B
$535K 0.02%
3,702
-7
-0.2% -$957
SYK icon
274
Stryker
SYK
$109B
$528K 0.02%
1,676
-213
-11% -$67.1K
COF icon
275
Capital One
COF
$125B
$523K 0.02%
2,608
-26
-1% -$4.97K
9 10
11
12 13

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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.