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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
CTAS icon
101
Cintas
CTAS
$80.5B
$4.43M 0.13%
26,027
-722
-3% -$125K
GPC icon
102
Genuine Parts
GPC
$19B
$4.37M 0.13%
37,014
-9,023
-20% -$942K
CL icon
103
Colgate-Palmolive
CL
$71.8B
$4.32M 0.13%
47,153
-3,123
-6% -$273K
KO icon
104
Coca-Cola
KO
$382B
$4.23M 0.13%
52,058
-1,880
-3% -$148K
FCX icon
105
Freeport-McMoran
FCX
$104B
$3.94M 0.12%
62,702
+2,133
+4% +$137K
MS icon
106
Morgan Stanley
MS
$341B
$3.89M 0.12%
18,605
-253
-1% -$50.1K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$3.88M 0.12%
131,281
-682
-0.5% -$21.7K
ORCL icon
108
Oracle
ORCL
$444B
$3.88M 0.12%
26,471
+5,938
+29% +$1.08M
META icon
109
Meta Platforms (Facebook)
META
$1.56T
$3.86M 0.11%
6,848
-472
-6% -$289K
CAH icon
110
Cardinal Health
CAH
$57.8B
$3.78M 0.11%
15,929
-329
-2% -$68.4K
GLD icon
111
SPDR Gold Trust
GLD
$150B
$3.78M 0.11%
10,262
-176
-2% -$72.9K
SPGI icon
112
S&P Global
SPGI
$133B
$3.76M 0.11%
9,221
-886
-9% -$374K
FNY icon
113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$3.68M 0.11%
33,223
-2,575
-7% -$263K
CORT icon
114
Corcept Therapeutics
CORT
$12.2B
$3.59M 0.11%
41,238
-6,157
-13% -$372K
IAT icon
115
iShares US Regional Banks ETF
IAT
$662M
$3.56M 0.11%
57,254
-1,198
-2% -$69.6K
AZO icon
116
AutoZone
AZO
$48.5B
$3.55M 0.11%
1,111
-1
-0.1% -$3.32K
RTX icon
117
RTX Corp
RTX
$272B
$3.54M 0.11%
18,653
+75
+0.4% +$13.8K
AXP icon
118
American Express
AXP
$223B
$3.52M 0.1%
10,402
-89
-0.8% -$28.5K
CVS icon
119
CVS Health
CVS
$124B
$3.48M 0.1%
33,595
+5,534
+20% +$494K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.35M 0.1%
54,775
-5,000
-8% -$305K
SO icon
121
Southern Company
SO
$102B
$3.33M 0.1%
34,788
+460
+1% +$43.3K
UNP icon
122
Union Pacific
UNP
$172B
$3.31M 0.1%
12,152
-256
-2% -$67.2K
UNH icon
123
UnitedHealth
UNH
$360B
$3.28M 0.1%
7,896
-710
-8% -$263K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$3.26M 0.1%
8,919
-16
-0.2% -$5.73K
ALL icon
125
Allstate
ALL
$66.5B
$3.15M 0.09%
13,236
-136
-1% -$29.6K
3 4
5
6 7

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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.