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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
CMCSA icon
301
Comcast
CMCSA
$94B
$420K 0.01%
17,103
-6,279
-27% -$162K
EXI icon
302
iShares Global Industrials ETF
EXI
$1.43B
$419K 0.01%
+2,090
New +$406K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$417K 0.01%
3,550
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$49B
$414K 0.01%
1,012
– –
SNDK
305
Sandisk
SNDK
$255B
$414K 0.01%
+182
New +$260K
FNDA icon
306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$413K 0.01%
10,853
+192
+2% +$6.85K
HPE icon
307
Hewlett Packard
HPE
$69B
$402K 0.01%
+8,902
New +$321K
TER icon
308
Teradyne
TER
$55.8B
$401K 0.01%
828
– –
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$400K 0.01%
5,345
– –
BSX icon
310
Boston Scientific
BSX
$69.3B
$399K 0.01%
9,354
-248
-3% -$13.5K
SPCX
311
SpaceX
SPCX
$1.95T
$398K 0.01%
+2,332
New +$396K
SHEL icon
312
Shell
SHEL
$266B
$397K 0.01%
5,120
-6
-0.1% -$518
FSLR icon
313
First Solar
FSLR
$22B
$387K 0.01%
1,641
– –
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.8B
$386K 0.01%
4,363
– –
IHF icon
315
iShares US Healthcare Providers ETF
IHF
$1.24B
$385K 0.01%
6,957
– –
ENB icon
316
Enbridge
ENB
$109B
$381K 0.01%
7,022
– –
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.43B
$374K 0.01%
7,566
– –
TFPM icon
318
Triple Flag Precious Metals
TFPM
$6.99B
$371K 0.01%
+12,387
New +$398K
KKR icon
319
KKR & Co
KKR
$96.7B
$366K 0.01%
3,988
-279
-7% -$27.1K
ERTH icon
320
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$364K 0.01%
7,688
+36
+0.5% +$1.77K
ESS icon
321
Essex Property Trust
ESS
$17.9B
$363K 0.01%
1,245
– –
COIN icon
322
Coinbase
COIN
$48.7B
$361K 0.01%
2,468
+242
+11% +$43.7K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$360K 0.01%
3,028
-1,072
-26% -$123K
IYT icon
324
iShares US Transportation ETF
IYT
$2.18B
$358K 0.01%
4,132
+1
+0% +$82
MNDY icon
325
monday.com
MNDY
$3.85B
$357K 0.01%
4,937
– –
11 12
13
14 15

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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.