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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
+0.29%
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
$3.01B
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
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 Miscellaneous 34.87%
2 Technology 17.61%
3 Industrials 7.87%
4 Consumer Staples 7.83%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$34.1M 1.13%
59,124
+399
+0.7% +$242K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.5M 1.11%
104,346
-34
-0% -$11.4K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.4M 1.11%
407,834
-1,950
-0.5% -$164K
NEE icon
29
NextEra Energy
NEE
$171B
$32.8M 1.09%
353,566
-7,483
-2% -$665K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$31.1M 1.03%
86,486
+203
+0.2% +$78.3K
AMGN icon
31
Amgen
AMGN
$234B
$30.7M 1.02%
87,251
-270
-0.3% -$96.3K
ADP icon
32
Automatic Data Processing
ADP
$114B
$29.8M 0.99%
146,873
-21,505
-13% -$4.93M
VIS icon
33
Vanguard Industrials ETF
VIS
$8.07B
$27.1M 0.9%
86,833
+186
+0.2% +$60.4K
PG icon
34
Procter & Gamble
PG
$334B
$25.3M 0.84%
175,289
-7,183
-4% -$1.09M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.2M 0.8%
37,275
-7,089
-16% -$4.82M
BX icon
36
Blackstone
BX
$107B
$24.1M 0.8%
209,212
-3,194
-2% -$416K
MCD icon
37
McDonald's
MCD
$188B
$23.6M 0.78%
75,834
-407
-0.5% -$130K
VFH icon
38
Vanguard Financials ETF
VFH
$13.9B
$23.4M 0.78%
193,484
-9,630
-5% -$1.23M
LLY icon
39
Eli Lilly
LLY
$1.05T
$22.3M 0.74%
24,219
-807
-3% -$818K
KLAC icon
40
KLA
KLAC
$229B
$21.9M 0.73%
148,460
-2,420
-2% -$354K
VRT icon
41
Vertiv
VRT
$99B
$21.3M 0.71%
85,009
-1,420
-2% -$315K
CSL icon
42
Carlisle Companies
CSL
$14.2B
$19.5M 0.65%
58,394
-40
-0.1% -$14.6K
AVGO icon
43
Broadcom
AVGO
$1.75T
$19.2M 0.64%
62,058
+2,598
+4% +$855K
ECL icon
44
Ecolab
ECL
$80.4B
$18.1M 0.6%
67,937
-2,793
-4% -$788K
ABBV icon
45
AbbVie
ABBV
$451B
$16.7M 0.55%
76,791
+559
+0.7% +$124K
BAC icon
46
Bank of America
BAC
$436B
$15.6M 0.52%
319,992
-15,270
-5% -$788K
AMAT icon
47
Applied Materials
AMAT
$366B
$14.9M 0.49%
43,545
-1,005
-2% -$338K
SCCO icon
48
Southern Copper
SCCO
$177B
$14.8M 0.49%
87,986
+5,386
+7% +$974K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.3B
$14.6M 0.48%
53,633
-1,764
-3% -$504K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 0.46%
29,117
+781
+3% +$383K
1
2
3 4 5

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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.