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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
NUE icon
151
Nucor
NUE
$59.1B
$2.28M 0.07%
10,217
-514
-5% -$116K
DIS icon
152
Walt Disney
DIS
$185B
$2.27M 0.07%
23,635
-257
-1% -$26.2K
ORLY icon
153
O'Reilly Automotive
ORLY
$67.7B
$2.23M 0.07%
24,174
-5,421
-18% -$494K
BKNG icon
154
Booking.com
BKNG
$129B
$2.21M 0.07%
12,411
+361
+3% +$61.6K
ACN icon
155
Accenture
ACN
$116B
$2.2M 0.07%
17,683
-2,015
-10% -$350K
TJX icon
156
TJX Companies
TJX
$135B
$2.15M 0.06%
14,168
+1,877
+15% +$297K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$73B
$2.11M 0.06%
71,754
+15,517
+28% +$443K
BLK icon
158
Blackrock
BLK
$161B
$2.08M 0.06%
2,160
-52
-2% -$53.8K
FDX icon
159
FedEx
FDX
$71.4B
$2.08M 0.06%
6,629
-430
-6% -$156K
MAR icon
160
Marriott International
MAR
$87.3B
$2.06M 0.06%
5,553
-41
-0.7% -$15.1K
ITW icon
161
Illinois Tool Works
ITW
$76.1B
$2.04M 0.06%
7,541
-543
-7% -$141K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.04M 0.06%
12,879
+9,346
+265% +$1.26M
CCI icon
163
Crown Castle
CCI
$31.2B
$2.04M 0.06%
26,872
+1,150
+4% +$101K
WEC icon
164
WEC Energy
WEC
$33.7B
$1.94M 0.06%
16,627
-116
-0.7% -$13.2K
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$1.93M 0.06%
4,950
– –
MPC icon
166
Marathon Petroleum
MPC
$116B
$1.9M 0.06%
7,448
-216
-3% -$53K
PEP icon
167
PepsiCo
PEP
$183B
$1.9M 0.06%
14,026
-140
-1% -$20.9K
LMT icon
168
Lockheed Martin
LMT
$124B
$1.9M 0.06%
3,726
-127
-3% -$68.7K
WMB icon
169
Williams Companies
WMB
$86.7B
$1.88M 0.06%
25,329
-139
-0.5% -$10.2K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.87M 0.06%
11,895
– –
ROP icon
171
Roper Technologies
ROP
$37.2B
$1.86M 0.06%
5,484
-705
-11% -$240K
ELV icon
172
Elevance Health
ELV
$89.5B
$1.84M 0.05%
4,752
-206
-4% -$76.4K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.83M 0.05%
8,354
-900
-10% -$189K
GEV icon
174
GE Vernova
GEV
$246B
$1.82M 0.05%
1,551
+28
+2% +$28.6K
UPS icon
175
United Parcel Service
UPS
$84B
$1.81M 0.05%
16,846
-333
-2% -$34.6K
5 6
7
8 9

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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.