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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
DOV icon
376
Dover
DOV
$25.4B
$250K 0.01%
1,115
– –
IYH icon
377
iShares US Healthcare ETF
IYH
$3.65B
$245K 0.01%
3,650
– –
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$244K 0.01%
1,649
– –
PAYX icon
379
Paychex
PAYX
$41.6B
$234K 0.01%
2,380
– –
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$232K 0.01%
3,001
– –
D icon
381
Dominion Energy
D
$55.9B
$232K 0.01%
+3,392
New +$221K
BEP icon
382
Brookfield Renewable
BEP
$8.73B
$231K 0.01%
6,649
– –
AMP icon
383
Ameriprise Financial
AMP
$47.8B
$231K 0.01%
503
-10
-2% -$4.58K
F icon
384
Ford
F
$53.2B
$227K 0.01%
16,345
-2,682
-14% -$36.2K
WTS icon
385
Watts Water Technologies
WTS
$11.6B
$225K 0.01%
+575
New +$179K
EW icon
386
Edwards Lifesciences
EW
$51.5B
$224K 0.01%
+2,479
New +$208K
PXH icon
387
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$223K 0.01%
8,000
– –
SHOP icon
388
Shopify
SHOP
$167B
$218K 0.01%
1,911
– –
OKTA icon
389
Okta
OKTA
$32.9B
$217K 0.01%
+1,587
New +$149K
FIDU icon
390
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$216K 0.01%
+2,165
New +$203K
DAL icon
391
Delta Air Lines
DAL
$51.2B
$211K 0.01%
+2,255
New +$170K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$210K 0.01%
+1,278
New +$203K
PWR icon
393
Quanta Services
PWR
$93.1B
$210K 0.01%
+291
New +$199K
RSPT icon
394
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$209K 0.01%
+3,246
New +$186K
AON icon
395
Aon
AON
$63.8B
$205K 0.01%
618
-33
-5% -$10.6K
CRL icon
396
Charles River Laboratories
CRL
$13.1B
$204K 0.01%
+899
New +$160K
REET icon
397
iShares Global REIT ETF
REET
$4.75B
$201K 0.01%
+7,278
New +$197K
CX icon
398
Cemex
CX
$14.7B
$121K ﹤0.01%
10,067
– –
SBS icon
399
Sabesp
SBS
$18.6B
$64.2K ﹤0.01%
+11,110
New +$67.3K
GGB icon
400
Gerdau
GGB
$9.79B
$58.9K ﹤0.01%
14,576
– –
13 14 15
16
17

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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.