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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
AKRE
301
Akre Focus ETF
AKRE
$5.26B
$394K 0.01%
7,457
– –
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4B
$393K 0.01%
7,475
+4
+0.1% +$216
PANW icon
303
Palo Alto Networks
PANW
$284B
$392K 0.01%
2,444
-7
-0.3% -$1.18K
TRGP icon
304
Targa Resources
TRGP
$60.6B
$390K 0.01%
+1,554
New +$337K
COIN icon
305
Coinbase
COIN
$42.3B
$389K 0.01%
2,226
+114
+5% +$22.4K
EQT icon
306
EQT Corp
EQT
$30.7B
$384K 0.01%
6,036
+356
+6% +$20.9K
ENB icon
307
Enbridge
ENB
$122B
$380K 0.01%
7,022
– –
DKS icon
308
Dick's Sporting Goods
DKS
$19.2B
$379K 0.01%
1,912
– –
HSY icon
309
Hershey
HSY
$34.8B
$373K 0.01%
1,794
+523
+41% +$110K
CRCL
310
Circle Internet Group
CRCL
$16.3B
$371K 0.01%
3,890
+570
+17% +$48.3K
INTU icon
311
Intuit
INTU
$80.4B
$368K 0.01%
852
-30
-3% -$14.3K
BWXT icon
312
BWX Technologies
BWXT
$15.5B
$365K 0.01%
1,787
– –
ERTH icon
313
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$363K 0.01%
7,652
+1
+0% +$48
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.9B
$361K 0.01%
1,012
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$29.7B
$360K 0.01%
4,363
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$357K 0.01%
3,550
– –
MDLZ icon
317
Mondelez International
MDLZ
$77.4B
$352K 0.01%
6,109
+2,099
+52% +$122K
WDC icon
318
Western Digital
WDC
$168B
$352K 0.01%
1,300
-218
-14% -$56.9K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$348K 0.01%
5,345
+1,513
+39% +$102K
NOC icon
320
Northrop Grumman
NOC
$74.4B
$348K 0.01%
510
+48
+10% +$33.2K
UBER icon
321
Uber
UBER
$147B
$347K 0.01%
4,822
+419
+10% +$32.2K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$346K 0.01%
10,661
– –
IBIT icon
323
iShares Bitcoin Trust
IBIT
$47.9B
$344K 0.01%
8,948
+719
+9% +$31.1K
PSA icon
324
Public Storage
PSA
$55.4B
$342K 0.01%
1,263
-59
-4% -$16.9K
MNDY icon
325
monday.com
MNDY
$3.29B
$341K 0.01%
4,937
– –
11 12
13
14 15

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TAM
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SM
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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.