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KIA

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
CW icon
76
Curtiss-Wright
CW
$26.1B
$7.11M 0.24%
10,445
+157
+2% +$104K
VPU
77
Vanguard Utilities ETF
VPU
$8.64B
$7.06M 0.23%
35,642
-972
-3% -$189K
LIN icon
78
Linde
LIN
$237B
$7M 0.23%
14,125
+135
+1% +$63.7K
KMB icon
79
Kimberly-Clark
KMB
$36B
$6.97M 0.23%
72,233
-4,217
-6% -$432K
GD icon
80
General Dynamics
GD
$99.7B
$6.74M 0.22%
19,639
+39
+0.2% +$13.8K
ROST icon
81
Ross Stores
ROST
$74.9B
$6.7M 0.22%
30,930
-703
-2% -$140K
MRK icon
82
Merck
MRK
$315B
$6.46M 0.21%
53,668
-86
-0.2% -$9.93K
GLW icon
83
Corning
GLW
$133B
$6.28M 0.21%
46,219
-694
-1% -$83.7K
ETN icon
84
Eaton
ETN
$155B
$6.18M 0.21%
17,277
-11
-0.1% -$3.92K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43B
$5.86M 0.19%
233,328
+338
+0.1% +$8.87K
XOM icon
86
ExxonMobil
XOM
$611B
$5.55M 0.18%
32,717
+967
+3% +$141K
GS icon
87
Goldman Sachs
GS
$314B
$5.54M 0.18%
6,550
+234
+4% +$209K
CB icon
88
Chubb
CB
$137B
$5.45M 0.18%
16,713
+198
+1% +$63.5K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.44M 0.18%
133,268
-3,335
-2% -$140K
PEG icon
90
Public Service Enterprise Group
PEG
$39.2B
$5.34M 0.18%
65,977
-1,354
-2% -$111K
TSLA icon
91
Tesla
TSLA
$1.43T
$5.28M 0.18%
14,193
+250
+2% +$103K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$100B
$5.02M 0.17%
163,731
-6,148
-4% -$187K
GPC icon
93
Genuine Parts
GPC
$17.2B
$4.87M 0.16%
46,037
-5,715
-11% -$707K
TRV icon
94
Travelers Companies
TRV
$78.5B
$4.76M 0.16%
16,332
-1,543
-9% -$452K
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.73M 0.16%
50,674
+42
+0.1% +$4.21K
CTAS icon
96
Cintas
CTAS
$81.8B
$4.52M 0.15%
26,749
-1,893
-7% -$363K
DE icon
97
Deere & Co
DE
$161B
$4.52M 0.15%
8,025
+171
+2% +$96.5K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$4.49M 0.15%
10,438
+1,299
+14% +$582K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.49M 0.15%
131,963
-23,949
-15% -$712K
QCOM icon
100
Qualcomm
QCOM
$181B
$4.42M 0.15%
34,295
-1,068
-3% -$156K
2 3
4
5 6

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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.