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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
AEM icon
326
Agnico Eagle Mines
AEM
$72.6B
$340K 0.01%
1,677
– –
ASML icon
327
ASML
ASML
$675B
$339K 0.01%
257
+11
+4% +$15.1K
ED icon
328
Consolidated Edison
ED
$41.6B
$337K 0.01%
2,975
+22
+0.7% +$2.38K
OKE icon
329
Oneok
OKE
$58.7B
$331K 0.01%
3,662
+65
+2% +$5.35K
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.63B
$330K 0.01%
4,392
+54
+1% +$4.16K
CTRA
331
DELISTED
Coterra Energy
CTRA
$329K 0.01%
9,367
+140
+2% +$4.21K
EVRG icon
332
Evergy
EVRG
$20.1B
$328K 0.01%
4,003
-320
-7% -$25.3K
WELL icon
333
Welltower
WELL
$178B
$326K 0.01%
1,648
-30
-2% -$5.93K
FSLR icon
334
First Solar
FSLR
$21.8B
$324K 0.01%
1,641
-700
-30% -$155K
ST icon
335
Sensata Technologies
ST
$6.65B
$317K 0.01%
+8,992
New +$318K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.98B
$315K 0.01%
2,135
– –
OXY icon
337
Occidental Petroleum
OXY
$57B
$314K 0.01%
4,830
-357
-7% -$18K
DDOG icon
338
Datadog
DDOG
$87.9B
$313K 0.01%
+2,652
New +$327K
AZN icon
339
AstraZeneca
AZN
$263B
$311K 0.01%
1,577
-2
-0.1% -$386
IYT icon
340
iShares US Transportation ETF
IYT
$2.33B
$308K 0.01%
4,131
– –
SCHK icon
341
Schwab 1000 Index ETF
SCHK
$5.65B
$304K 0.01%
9,712
– –
ESS icon
342
Essex Property Trust
ESS
$18.9B
$301K 0.01%
1,245
– –
TTE icon
343
TotalEnergies
TTE
$193B
$300K 0.01%
3,294
– –
PPH icon
344
VanEck Pharmaceutical ETF
PPH
$945M
$298K 0.01%
2,873
– –
CHAT icon
345
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$297K 0.01%
4,797
+90
+2% +$5.64K
GM icon
346
General Motors
GM
$74.7B
$292K 0.01%
3,923
+424
+12% +$33.7K
CSX icon
347
CSX Corp
CSX
$98.6B
$292K 0.01%
7,109
+97
+1% +$3.8K
IHF icon
348
iShares US Healthcare Providers ETF
IHF
$1.18B
$291K 0.01%
6,957
– –
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.7B
$290K 0.01%
1,337
+192
+17% +$44.3K
KXI icon
350
iShares Global Consumer Staples ETF
KXI
$1.03B
$286K 0.01%
4,266
+122
+3% +$8.39K
12 13
14
15 16

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.