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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
SPGI icon
101
S&P Global
SPGI
$133B
$4.3M 0.14%
10,107
-1,365
-12% -$634K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$4.29M 0.14%
50,276
-3,997
-7% -$356K
VUG icon
103
Vanguard Growth ETF
VUG
$221B
$4.28M 0.14%
58,764
+186
+0.3% +$14.5K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$4.19M 0.14%
7,320
+39
+0.5% +$25K
KO icon
105
Coca-Cola
KO
$351B
$4.1M 0.14%
53,938
+1,900
+4% +$144K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.08M 0.14%
18,953
-316
-2% -$70.4K
NKE icon
107
Nike
NKE
$64.9B
$4.07M 0.13%
76,964
-4,346
-5% -$264K
ACN icon
108
Accenture
ACN
$87.9B
$3.91M 0.13%
19,698
-1,752
-8% -$408K
AZO icon
109
AutoZone
AZO
$49.7B
$3.76M 0.12%
1,112
-12
-1% -$43.1K
TSM icon
110
TSMC
TSM
$2.07T
$3.73M 0.12%
11,049
+263
+2% +$90.5K
RTX icon
111
RTX Corp
RTX
$261B
$3.58M 0.12%
18,578
+1,587
+9% +$316K
FCX icon
112
Freeport-McMoran
FCX
$83.9B
$3.56M 0.12%
60,569
+7,569
+14% +$457K
CAH icon
113
Cardinal Health
CAH
$53.5B
$3.44M 0.11%
16,258
-142
-0.9% -$30.6K
FTNT icon
114
Fortinet
FTNT
$118B
$3.42M 0.11%
41,857
+1,204
+3% +$97.2K
WFC icon
115
Wells Fargo
WFC
$265B
$3.33M 0.11%
41,783
+251
+0.6% +$21.6K
SO icon
116
Southern Company
SO
$107B
$3.31M 0.11%
34,328
+115
+0.3% +$10.6K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.26M 0.11%
59,775
– –
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$3.24M 0.11%
35,798
-1,968
-5% -$187K
AXP icon
119
American Express
AXP
$242B
$3.17M 0.11%
10,491
+91
+0.9% +$30.5K
IAT icon
120
iShares US Regional Banks ETF
IAT
$688M
$3.15M 0.1%
58,452
+1,375
+2% +$78K
MS icon
121
Morgan Stanley
MS
$339B
$3.1M 0.1%
18,858
-1,222
-6% -$212K
GILD icon
122
Gilead Sciences
GILD
$167B
$3.06M 0.1%
21,924
+9,014
+70% +$1.26M
CLX icon
123
Clorox
CLX
$11.6B
$3.04M 0.1%
29,324
-3,870
-12% -$439K
ORCL icon
124
Oracle
ORCL
$364B
$3.02M 0.1%
20,533
-323
-2% -$52.5K
UNP icon
125
Union Pacific
UNP
$179B
$3.01M 0.1%
12,408
-222
-2% -$54.4K
3 4
5
6 7

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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

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.