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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
AMT icon
401
American Tower
AMT
$82.8B
– –
-1,251
Closed -$216K
AWK icon
402
American Water Works
AWK
$28B
– –
-1,500
Closed -$204K
BDX icon
403
Becton Dickinson
BDX
$51.1B
– –
-1,391
Closed -$219K
BLDR icon
404
Builders FirstSource
BLDR
$6.91B
– –
-22,140
Closed -$1.82M
BP icon
405
BP
BP
$112B
– –
-5,957
Closed -$280K
CME icon
406
CME Group
CME
$101B
– –
-936
Closed -$276K
COR icon
407
Cencora
COR
$64.4B
– –
-651
Closed -$205K
CTRA
408
DELISTED
Coterra Energy
CTRA
– –
-9,367
Closed -$329K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-7,475
Closed -$393K
IDXX icon
410
Idexx Laboratories
IDXX
$41.7B
– –
-381
Closed -$214K
LBRDA
411
DELISTED
Liberty Broadband Class A
LBRDA
– –
-31,643
Closed -$1.59M
MASI
412
DELISTED
Masimo
MASI
– –
-2,515
Closed -$447K
PCAR icon
413
PACCAR
PCAR
$65.5B
– –
-1,774
Closed -$205K
PHO icon
414
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,518
Closed -$235K
PLTR icon
415
Palantir
PLTR
$439B
– –
-1,594
Closed -$233K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-3,537
Closed -$259K
SU icon
417
Suncor Energy
SU
$79.8B
– –
-3,688
Closed -$244K
TEAM icon
418
Atlassian
TEAM
$49.3B
– –
-6,022
Closed -$411K
TM icon
419
Toyota
TM
$237B
– –
-1,089
Closed -$224K
XOM icon
420
ExxonMobil
XOM
$667B
– –
-32,717
Closed -$5.55M
ZBH icon
421
Zimmer Biomet
ZBH
$18.9B
– –
-7,275
Closed -$658K
13 14 15 16
17

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MCM
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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.