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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
URI icon
351
United Rentals
URI
$62.9B
$298K 0.01%
+263
New +$250K
ANET icon
352
Arista Networks
ANET
$244B
$296K 0.01%
1,743
+37
+2% +$5.81K
ROK icon
353
Rockwell Automation
ROK
$48.2B
$296K 0.01%
598
-10
-2% -$4.35K
TD icon
354
Toronto Dominion Bank
TD
$199B
$294K 0.01%
2,424
– –
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$291K 0.01%
3,020
– –
AKRE
356
Akre Focus ETF
AKRE
$5.3B
$290K 0.01%
5,452
-2,005
-27% -$108K
KXI icon
357
iShares Global Consumer Staples ETF
KXI
$1.07B
$288K 0.01%
4,266
– –
IEV icon
358
iShares Europe ETF
IEV
$1.68B
$282K 0.01%
3,865
– –
HSY icon
359
Hershey
HSY
$34.8B
$279K 0.01%
1,591
-203
-11% -$38.3K
CRCL
360
Circle Internet Group
CRCL
$25.9B
$276K 0.01%
4,405
+515
+13% +$50.1K
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$10.7B
$275K 0.01%
+1,680
New +$252K
GM icon
362
General Motors
GM
$77B
$271K 0.01%
3,521
-402
-10% -$31.6K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$67.3B
$271K 0.01%
1,182
-155
-12% -$32.9K
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$268K 0.01%
3,045
– –
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$265K 0.01%
725
– –
AEM icon
366
Agnico Eagle Mines
AEM
$104B
$264K 0.01%
1,702
+25
+1% +$4.63K
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K 0.01%
7,540
-1,388
-16% -$45.7K
INTU icon
368
Intuit
INTU
$91B
$262K 0.01%
1,005
+153
+18% +$53.3K
NOC icon
369
Northrop Grumman
NOC
$73.2B
$259K 0.01%
509
-1
-0.2% -$577
BMRC icon
370
Bank of Marin Bancorp
BMRC
$449M
$256K 0.01%
9,240
– –
TTE icon
371
TotalEnergies
TTE
$196B
$256K 0.01%
3,289
-5
-0.2% -$442
FNCL icon
372
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$255K 0.01%
3,330
– –
DVN icon
373
Devon Energy
DVN
$52.9B
$253K 0.01%
+6,126
New +$284K
CM icon
374
Canadian Imperial Bank of Commerce
CM
$107B
$251K 0.01%
2,184
– –
QQQE icon
375
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$251K 0.01%
2,055
– –
13 14
15
16 17

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BC
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KF
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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.