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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
JCI icon
126
Johnson Controls International
JCI
$87.8B
$3.07M 0.09%
20,995
-569
-3% -$80.4K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.01M 0.09%
38,995
-771
-2% -$56.6K
WFC icon
128
Wells Fargo
WFC
$272B
$2.94M 0.09%
35,531
-6,252
-15% -$502K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$4B
$2.92M 0.09%
2,326
-4
-0.2% -$4.88K
PLD icon
130
Prologis
PLD
$131B
$2.91M 0.09%
21,462
-152
-0.7% -$21.6K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$2.85M 0.08%
9,477
-201
-2% -$56.5K
NKE icon
132
Nike
NKE
$57B
$2.84M 0.08%
69,184
-7,780
-10% -$342K
GILD icon
133
Gilead Sciences
GILD
$187B
$2.73M 0.08%
21,638
-286
-1% -$37.7K
PH icon
134
Parker-Hannifin
PH
$121B
$2.73M 0.08%
2,793
-92
-3% -$84.3K
IBM icon
135
IBM
IBM
$221B
$2.73M 0.08%
9,711
+213
+2% +$53.7K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.73M 0.08%
35,992
-3,000
-8% -$221K
BA icon
137
Boeing
BA
$168B
$2.71M 0.08%
12,513
+429
+4% +$95.4K
MU icon
138
Micron Technology
MU
$1.15T
$2.69M 0.08%
2,332
+40
+2% +$30K
IRM icon
139
Iron Mountain
IRM
$34.8B
$2.69M 0.08%
21,311
– –
GE icon
140
GE Aerospace
GE
$350B
$2.65M 0.08%
7,089
+909
+15% +$285K
CDNS icon
141
Cadence Design Systems
CDNS
$80.6B
$2.65M 0.08%
7,050
-963
-12% -$337K
PGX icon
142
Invesco Preferred ETF
PGX
$3.71B
$2.63M 0.08%
242,182
-6,317
-3% -$69.7K
MMM icon
143
3M
MMM
$86.9B
$2.62M 0.08%
16,193
-222
-1% -$33.6K
IBB icon
144
iShares Biotechnology ETF
IBB
$10.6B
$2.59M 0.08%
13,640
-102
-0.7% -$17.5K
CLX icon
145
Clorox
CLX
$11.3B
$2.58M 0.08%
27,034
-2,290
-8% -$220K
TMO icon
146
Thermo Fisher Scientific
TMO
$227B
$2.57M 0.08%
5,125
-95
-2% -$45.6K
PPL
147
PPL Corp
PPL
$26.4B
$2.51M 0.07%
69,092
-915
-1% -$33.8K
INTC icon
148
Intel
INTC
$506B
$2.47M 0.07%
17,724
+3,455
+24% +$349K
NEM icon
149
Newmont
NEM
$135B
$2.47M 0.07%
26,436
+2,134
+9% +$232K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15B
$2.34M 0.07%
63,459
– –
4 5
6
7 8

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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.