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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.8M 0.46%
299,701
+21,071
+8% +$945K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.5M 0.45%
92,702
+51
+0.1% +$7.6K
ABT icon
53
Abbott
ABT
$175B
$13.2M 0.44%
129,053
-16,437
-11% -$1.86M
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.96B
$13M 0.43%
57,663
-586
-1% -$134K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$12.8M 0.43%
11,116
-460
-4% -$560K
DHR icon
56
Danaher
DHR
$144B
$12.4M 0.41%
65,267
-3,072
-4% -$654K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$43.4B
$11.8M 0.39%
35,873
-194
-0.5% -$66.2K
VZ icon
58
Verizon
VZ
$182B
$11.6M 0.39%
231,584
-2,510
-1% -$116K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$11.6M 0.38%
39,899
-1,764
-4% -$486K
NLR icon
60
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$11.5M 0.38%
85,988
+29,933
+53% +$4.28M
O icon
61
Realty Income
O
$61.3B
$11.4M 0.38%
187,006
-5,952
-3% -$373K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$11.2M 0.37%
223,785
+7,919
+4% +$397K
VAW icon
63
Vanguard Materials ETF
VAW
$2.96B
$9.58M 0.32%
42,492
+5,579
+15% +$1.28M
SCHW
64
Charles Schwab
SCHW
$177B
$8.77M 0.29%
93,343
+35
+0% +$3.43K
SBUX icon
65
Starbucks
SBUX
$120B
$8.76M 0.29%
97,763
-6,227
-6% -$589K
LOW icon
66
Lowe's Companies
LOW
$117B
$8.74M 0.29%
37,000
-322
-0.9% -$84K
LHX icon
67
L3Harris
LHX
$52.5B
$8.72M 0.29%
25,268
-140
-0.6% -$48.9K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.64M 0.29%
14,012
-444
-3% -$281K
VDE icon
69
Vanguard Energy ETF
VDE
$9.76B
$8.61M 0.29%
49,768
-3,228
-6% -$488K
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.5B
$8.61M 0.29%
22,459
+1,748
+8% +$694K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$8M 0.27%
52,847
+13
+0% +$1.96K
LH icon
72
Labcorp
LH
$23.2B
$7.9M 0.26%
29,600
-1,642
-5% -$445K
CSCO icon
73
Cisco
CSCO
$441B
$7.71M 0.26%
99,362
+1,435
+1% +$112K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$7.68M 0.25%
11,756
-127
-1% -$86.7K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
$7.48M 0.25%
84,283
-10,128
-11% -$929K
1 2
3
4 5

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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
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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.