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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
ETN icon
76
Eaton
ETN
$154B
$7.37M 0.22%
17,292
+15
+0.1% +$6.05K
LHX icon
77
L3Harris
LHX
$48.8B
$7.3M 0.22%
25,120
-148
-0.6% -$47K
LIN icon
78
Linde
LIN
$222B
$7.21M 0.21%
13,903
-222
-2% -$112K
VDE icon
79
Vanguard Energy ETF
VDE
$11B
$7.12M 0.21%
47,440
-2,328
-5% -$377K
ABT icon
80
Abbott
ABT
$188B
$6.97M 0.21%
76,858
-52,195
-40% -$4.76M
VPU
81
Vanguard Utilities ETF
VPU
$8.32B
$6.92M 0.21%
35,355
-287
-0.8% -$56.3K
GD icon
82
General Dynamics
GD
$99B
$6.9M 0.21%
19,490
-149
-0.8% -$51K
MRK icon
83
Merck
MRK
$376B
$6.86M 0.2%
53,356
-312
-0.6% -$36.5K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$6.71M 0.2%
231,547
-1,781
-0.8% -$49.9K
GS icon
85
Goldman Sachs
GS
$302B
$6.68M 0.2%
6,609
+59
+0.9% +$57.5K
ROST icon
86
Ross Stores
ROST
$74B
$6.51M 0.19%
30,605
-325
-1% -$73.1K
FTNT icon
87
Fortinet
FTNT
$115B
$6.4M 0.19%
41,666
-191
-0.5% -$22.1K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$6.3M 0.19%
143,158
+9,890
+7% +$435K
QCOM icon
89
Qualcomm
QCOM
$180B
$6.13M 0.18%
33,159
-1,136
-3% -$212K
TSLA icon
90
Tesla
TSLA
$1.49T
$5.87M 0.17%
13,947
-246
-2% -$97.8K
LRCX icon
91
Lam Research
LRCX
$366B
$5.84M 0.17%
13,487
+764
+6% +$232K
CB icon
92
Chubb
CB
$134B
$5.64M 0.17%
16,554
-159
-1% -$51.9K
TSM icon
93
TSMC
TSM
$2.16T
$5.35M 0.16%
11,200
+151
+1% +$61.3K
PEG icon
94
Public Service Enterprise Group
PEG
$36.8B
$5.32M 0.16%
65,501
-476
-0.7% -$38K
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$5.21M 0.15%
50,674
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$113B
$5.2M 0.15%
163,934
+203
+0.1% +$6.44K
TRV icon
97
Travelers Companies
TRV
$78.1B
$5.1M 0.15%
15,446
-886
-5% -$269K
DE icon
98
Deere & Co
DE
$187B
$5.06M 0.15%
7,969
-56
-0.7% -$32.4K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$4.61M 0.14%
53,463
-5,301
-9% -$446K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.46M 0.13%
18,842
-111
-0.6% -$25.5K
2 3
4
5 6

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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.