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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
IYJ icon
326
iShares US Industrials ETF
IYJ
$1.9B
$356K 0.01%
2,135
– –
SCHK icon
327
Schwab 1000 Index ETF
SCHK
$5.76B
$350K 0.01%
9,712
– –
LULU icon
328
lululemon athletica
LULU
$10.6B
$348K 0.01%
3,050
-205
-6% -$27.4K
BWXT icon
329
BWX Technologies
BWXT
$13.3B
$348K 0.01%
1,787
– –
WELL icon
330
Welltower
WELL
$169B
$343K 0.01%
1,511
-137
-8% -$29K
EVRG icon
331
Evergy
EVRG
$18.5B
$341K 0.01%
3,949
-54
-1% -$4.47K
VO icon
332
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$339K 0.01%
4,208
-4,068
-49% -$315K
SGOL icon
333
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$338K 0.01%
8,850
– –
IBIT icon
334
iShares Bitcoin Trust
IBIT
$59.7B
$334K 0.01%
10,038
+1,090
+12% +$44.3K
CSX icon
335
CSX Corp
CSX
$88.7B
$330K 0.01%
6,949
-160
-2% -$7.22K
MDLZ icon
336
Mondelez International
MDLZ
$79.6B
$329K 0.01%
5,687
-422
-7% -$25.4K
ED icon
337
Consolidated Edison
ED
$39B
$329K 0.01%
2,973
-2
-0.1% -$217
RY icon
338
Royal Bank of Canada
RY
$280B
$329K 0.01%
1,589
– –
EQT icon
339
EQT Corp
EQT
$31.5B
$321K 0.01%
6,036
– –
UBER icon
340
Uber
UBER
$145B
$317K 0.01%
4,387
-435
-9% -$31.9K
OKE icon
341
Oneok
OKE
$58.4B
$317K 0.01%
3,641
-21
-0.6% -$1.85K
OXY icon
342
Occidental Petroleum
OXY
$59.3B
$315K 0.01%
6,486
+1,656
+34% +$94K
SNPS icon
343
Synopsys
SNPS
$72.5B
$315K 0.01%
706
+6
+0.9% +$2.82K
PPH icon
344
VanEck Pharmaceutical ETF
PPH
$1B
$314K 0.01%
2,873
– –
LUV icon
345
Southwest Airlines
LUV
$19.2B
$313K 0.01%
+6,094
New +$256K
NRG icon
346
NRG Energy
NRG
$22.6B
$308K 0.01%
2,109
-935
-31% -$135K
FLEX icon
347
Flex
FLEX
$39.9B
$307K 0.01%
+1,897
New +$230K
FRT icon
348
Federal Realty Investment Trust
FRT
$9.77B
$305K 0.01%
2,473
– –
STT icon
349
State Street
STT
$50.2B
$303K 0.01%
1,787
-55
-3% -$8.48K
AZN icon
350
AstraZeneca
AZN
$253B
$299K 0.01%
1,577
– –
12 13
14
15 16

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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.