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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
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$219K 0.01%
+725
New +$228K
BDX icon
377
Becton Dickinson
BDX
$43.1B
$219K 0.01%
1,391
+87
+7% +$16K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$218K 0.01%
+1,649
New +$226K
ROK icon
379
Rockwell Automation
ROK
$51.4B
$218K 0.01%
608
+91
+18% +$35.9K
BEP icon
380
Brookfield Renewable
BEP
$10B
$217K 0.01%
+6,649
New +$200K
AMT icon
381
American Tower
AMT
$77.7B
$216K 0.01%
1,251
-646
-34% -$116K
PXH icon
382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$215K 0.01%
8,000
– –
IDXX icon
383
Idexx Laboratories
IDXX
$42.9B
$214K 0.01%
381
+4
+1% +$2.56K
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$211K 0.01%
3,001
-196
-6% -$14.5K
AON icon
385
Aon
AON
$77.3B
$210K 0.01%
651
+38
+6% +$12.6K
ANET icon
386
Arista Networks
ANET
$219B
$209K 0.01%
1,706
-7
-0.4% -$936
CM icon
387
Canadian Imperial Bank of Commerce
CM
$107B
$207K 0.01%
+2,184
New +$209K
PCAR icon
388
PACCAR
PCAR
$69.6B
$205K 0.01%
+1,774
New +$214K
COR icon
389
Cencora
COR
$60.3B
$205K 0.01%
651
+9
+1% +$3.14K
AWK icon
390
American Water Works
AWK
$26.3B
$204K 0.01%
+1,500
New +$198K
QQQE icon
391
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$202K 0.01%
2,055
-155
-7% -$15.9K
CX icon
392
Cemex
CX
$17.4B
$115K ﹤0.01%
10,067
– –
GGB icon
393
Gerdau
GGB
$9.44B
$52.6K ﹤0.01%
14,576
– –
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,146
Closed -$297K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.3B
– –
-1,164
Closed -$216K
COWZ icon
396
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-3,566
Closed -$215K
EW icon
397
Edwards Lifesciences
EW
$47.6B
– –
-2,518
Closed -$215K
FICO icon
398
Fair Isaac
FICO
$28.7B
– –
-229
Closed -$387K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-1,680
Closed -$217K
IR icon
400
Ingersoll Rand
IR
$33B
– –
-3,111
Closed -$246K
13 14 15
16
17

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SM
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CFM
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JIC
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Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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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.