We are live on ! Find out more
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
HON icon
126
Honeywell
HON
$71.4B
$2.89M 0.1%
12,773
-1,284
-9% -$293K
PLD icon
127
Prologis
PLD
$137B
$2.86M 0.09%
21,614
+1,357
+7% +$181K
OEF icon
128
iShares S&P 100 ETF
OEF
$20B
$2.84M 0.09%
8,935
-134
-1% -$44.9K
JCI icon
129
Johnson Controls International
JCI
$84.8B
$2.82M 0.09%
21,564
-701
-3% -$90.5K
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.93B
$2.78M 0.09%
2,330
-108
-4% -$134K
ALL icon
131
Allstate
ALL
$65.3B
$2.77M 0.09%
13,372
+14
+0.1% +$2.87K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.74M 0.09%
38,992
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$70.4B
$2.73M 0.09%
29,595
-326
-1% -$30.6K
LRCX icon
134
Lam Research
LRCX
$383B
$2.72M 0.09%
12,723
+859
+7% +$192K
PGX icon
135
Invesco Preferred ETF
PGX
$3.87B
$2.7M 0.09%
248,499
-8,667
-3% -$98K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 0.09%
39,766
-101
-0.3% -$7.01K
PPL
137
PPL Corp
PPL
$26.7B
$2.67M 0.09%
70,007
-609
-0.9% -$22.5K
NEM icon
138
Newmont
NEM
$95.5B
$2.63M 0.09%
24,302
+3,489
+17% +$402K
PH icon
139
Parker-Hannifin
PH
$119B
$2.58M 0.09%
2,885
+67
+2% +$63.4K
TMO icon
140
Thermo Fisher Scientific
TMO
$196B
$2.57M 0.09%
5,220
-107
-2% -$58.1K
FDX icon
141
FedEx
FDX
$73.3B
$2.51M 0.08%
7,059
+19
+0.3% +$6.59K
BA icon
142
Boeing
BA
$165B
$2.41M 0.08%
12,084
+1,881
+18% +$428K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.4B
$2.4M 0.08%
9,678
+558
+6% +$144K
MMM icon
144
3M
MMM
$83B
$2.38M 0.08%
16,415
-612
-4% -$97.5K
UNH icon
145
UnitedHealth
UNH
$384B
$2.33M 0.08%
8,606
-236
-3% -$70.3K
LMT icon
146
Lockheed Martin
LMT
$117B
$2.33M 0.08%
3,853
-6
-0.2% -$3.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.28B
$2.32M 0.08%
13,742
-205
-1% -$35.1K
DIS icon
148
Walt Disney
DIS
$167B
$2.3M 0.08%
23,892
-872
-4% -$92.2K
IBM icon
149
IBM
IBM
$201B
$2.3M 0.08%
9,498
+158
+2% +$42.8K
CDNS icon
150
Cadence Design Systems
CDNS
$91.2B
$2.23M 0.07%
8,013
+32
+0.4% +$9.55K
4 5
6
7 8

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.