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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
WM icon
26
Waste Management
WM
$88.6B
$40.6M 1.21%
182,200
-2,864
-2% -$637K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$38.1M 1.13%
102,977
-1,369
-1% -$490K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6B
$35.6M 1.06%
89,699
+3,213
+4% +$1.25M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35.2M 1.05%
424,290
+16,456
+4% +$1.37M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$34.3M 1.02%
645,182
-1,343
-0.2% -$76.8K
ADP icon
31
Automatic Data Processing
ADP
$113B
$31.9M 0.95%
142,303
-4,570
-3% -$977K
AMGN icon
32
Amgen
AMGN
$240B
$31.8M 0.94%
87,850
+599
+0.7% +$205K
VIS icon
33
Vanguard Industrials ETF
VIS
$7.96B
$31.2M 0.93%
86,620
-213
-0.2% -$72.2K
AMAT icon
34
Applied Materials
AMAT
$346B
$31M 0.92%
42,903
-642
-1% -$296K
NEE icon
35
NextEra Energy
NEE
$175B
$30.7M 0.91%
349,649
-3,917
-1% -$354K
LLY icon
36
Eli Lilly
LLY
$1.03T
$29.5M 0.88%
24,625
+406
+2% +$415K
VRT icon
37
Vertiv
VRT
$103B
$28.4M 0.84%
84,860
-149
-0.2% -$47.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28.2M 0.84%
37,737
+462
+1% +$335K
VFH icon
39
Vanguard Financials ETF
VFH
$14B
$26.4M 0.78%
200,509
+7,025
+4% +$896K
PG icon
40
Procter & Gamble
PG
$341B
$25M 0.74%
170,753
-4,536
-3% -$660K
BX icon
41
Blackstone
BX
$103B
$24.2M 0.72%
205,546
-3,666
-2% -$440K
AVGO icon
42
Broadcom
AVGO
$1.7T
$23.3M 0.69%
61,642
-416
-0.7% -$167K
CSL icon
43
Carlisle Companies
CSL
$13.7B
$20.9M 0.62%
57,619
-775
-1% -$271K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.3B
$20.4M 0.61%
31,825
-4,048
-11% -$2.06M
ABBV icon
45
AbbVie
ABBV
$460B
$19.2M 0.57%
76,198
-593
-0.8% -$128K
ECL icon
46
Ecolab
ECL
$78.2B
$18.9M 0.56%
67,740
-197
-0.3% -$51.9K
BAC icon
47
Bank of America
BAC
$441B
$17.9M 0.53%
314,395
-5,597
-2% -$298K
VHT icon
48
Vanguard Health Care ETF
VHT
$19.5B
$17.1M 0.51%
57,047
+3,414
+6% +$949K
MCD icon
49
McDonald's
MCD
$184B
$16.3M 0.48%
60,362
-15,472
-20% -$4.44M
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.7B
$16.2M 0.48%
24,728
+2,269
+10% +$1.24M
1
2
3 4 5

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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.