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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$280K 0.01%
3,020
– –
BP icon
352
BP
BP
$108B
$280K 0.01%
5,957
– –
SNPS icon
353
Synopsys
SNPS
$72.5B
$278K 0.01%
700
– –
CME icon
354
CME Group
CME
$88.6B
$276K 0.01%
936
+73
+8% +$21.7K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$272K 0.01%
8,928
+1,326
+17% +$41.3K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.8B
$263K 0.01%
2,473
-199
-7% -$20.8K
IEV icon
357
iShares Europe ETF
IEV
$1.62B
$263K 0.01%
3,865
– –
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$259K 0.01%
3,537
– –
RY icon
359
Royal Bank of Canada
RY
$292B
$257K 0.01%
1,589
– –
TER icon
360
Teradyne
TER
$52.2B
$245K 0.01%
+828
New +$231K
SU icon
361
Suncor Energy
SU
$73.5B
$244K 0.01%
+3,688
New +$204K
BMRC icon
362
Bank of Marin Bancorp
BMRC
$463M
$237K 0.01%
9,240
– –
PHO icon
363
Invesco Water Resources ETF
PHO
$1.96B
$235K 0.01%
3,518
– –
FNCL icon
364
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$234K 0.01%
3,330
-460
-12% -$34.1K
STT icon
365
State Street
STT
$50.2B
$233K 0.01%
1,842
+55
+3% +$7.03K
PLTR icon
366
Palantir
PLTR
$323B
$233K 0.01%
1,594
+416
+35% +$63.6K
DOV icon
367
Dover
DOV
$28.2B
$232K 0.01%
1,115
-470
-30% -$100K
AMP icon
368
Ameriprise Financial
AMP
$47.3B
$228K 0.01%
513
+10
+2% +$4.82K
SHOP icon
369
Shopify
SHOP
$162B
$227K 0.01%
1,911
-100
-5% -$13.1K
TD icon
370
Toronto Dominion Bank
TD
$199B
$226K 0.01%
2,424
-370
-13% -$35.2K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.04B
$225K 0.01%
3,650
– –
TM icon
372
Toyota
TM
$211B
$224K 0.01%
1,089
-106
-9% -$24K
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$224K 0.01%
3,045
– –
F icon
374
Ford
F
$55.7B
$220K 0.01%
19,027
+2,336
+14% +$30.8K
PAYX icon
375
Paychex
PAYX
$41B
$219K 0.01%
2,380
-112
-4% -$11.1K
13 14
15
16 17

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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.