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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
SCCO icon
51
Southern Copper
SCCO
$168B
$15.6M 0.46%
90,388
+2,402
+3% +$432K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 0.44%
29,758
+641
+2% +$308K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.1M 0.42%
92,479
-223
-0.2% -$33.2K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$13.6M 0.4%
299,863
+162
+0.1% +$7.34K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.93B
$13.1M 0.39%
57,921
+258
+0.4% +$58.8K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$12.6M 0.37%
10,887
-229
-2% -$270K
DHR icon
57
Danaher
DHR
$148B
$12M 0.36%
63,047
-2,220
-3% -$403K
APD icon
58
Air Products & Chemicals
APD
$67.7B
$11.6M 0.34%
39,421
-478
-1% -$139K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.5M 0.34%
226,020
+2,235
+1% +$115K
O icon
60
Realty Income
O
$58.4B
$11.5M 0.34%
184,991
-2,015
-1% -$126K
GLW icon
61
Corning
GLW
$126B
$11.4M 0.34%
44,786
-1,433
-3% -$261K
CSCO icon
62
Cisco
CSCO
$428B
$11.4M 0.34%
97,064
-2,298
-2% -$240K
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$10.9M 0.32%
93,878
+7,890
+9% +$1.05M
SBUX icon
64
Starbucks
SBUX
$121B
$9.91M 0.29%
97,016
-747
-0.8% -$75.2K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.83M 0.29%
13,972
-40
-0.3% -$26.8K
VZ icon
66
Verizon
VZ
$210B
$9.68M 0.29%
228,546
-3,038
-1% -$143K
VAW icon
67
Vanguard Materials ETF
VAW
$3.08B
$8.89M 0.26%
38,862
-3,630
-9% -$842K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$892B
$8.87M 0.26%
11,839
+83
+0.7% +$60.4K
SCHW
69
Charles Schwab
SCHW
$191B
$8.6M 0.26%
93,216
-127
-0.1% -$11.6K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$8.23M 0.24%
52,670
-177
-0.3% -$27.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.4B
$8.14M 0.24%
84,422
+139
+0.2% +$13.3K
LH icon
72
Labcorp
LH
$26.9B
$8.13M 0.24%
29,024
-576
-2% -$151K
CW icon
73
Curtiss-Wright
CW
$21B
$8.11M 0.24%
10,704
+259
+2% +$190K
LOW icon
74
Lowe's Companies
LOW
$113B
$7.69M 0.23%
34,869
-2,131
-6% -$484K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$7.53M 0.22%
68,619
-3,614
-5% -$358K
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.