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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
PEP icon
151
PepsiCo
PEP
$185B
$2.2M 0.07%
14,166
-53
-0.4% -$8.26K
ROP icon
152
Roper Technologies
ROP
$36.1B
$2.19M 0.07%
6,189
+57
+0.9% +$21K
IRM icon
153
Iron Mountain
IRM
$39.5B
$2.18M 0.07%
21,311
+1
+0% +$99
BLK icon
154
Blackrock
BLK
$163B
$2.13M 0.07%
2,212
-155
-7% -$163K
ITW icon
155
Illinois Tool Works
ITW
$81B
$2.1M 0.07%
8,084
-22
-0.3% -$5.99K
CCI icon
156
Crown Castle
CCI
$33.2B
$2.09M 0.07%
25,722
-435
-2% -$37.4K
BKNG icon
157
Booking.com
BKNG
$138B
$2.03M 0.07%
12,050
-250
-2% -$46K
CVS icon
158
CVS Health
CVS
$137B
$2.02M 0.07%
28,061
+6,491
+30% +$500K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.96M 0.07%
63,459
– –
TJX icon
160
TJX Companies
TJX
$171B
$1.96M 0.07%
12,291
+2,423
+25% +$377K
WEC icon
161
WEC Energy
WEC
$37.6B
$1.94M 0.06%
16,743
-786
-4% -$88.3K
CORT icon
162
Corcept Therapeutics
CORT
$10.2B
$1.91M 0.06%
47,395
– –
MPC icon
163
Marathon Petroleum
MPC
$91B
$1.87M 0.06%
7,664
+25
+0.3% +$5.05K
WMB icon
164
Williams Companies
WMB
$91.5B
$1.85M 0.06%
25,468
-315
-1% -$21.8K
MAR icon
165
Marriott International
MAR
$98.5B
$1.83M 0.06%
5,594
-804
-13% -$264K
BLDR icon
166
Builders FirstSource
BLDR
$7.92B
$1.82M 0.06%
22,140
-350
-2% -$37.4K
NUE icon
167
Nucor
NUE
$56.2B
$1.81M 0.06%
10,731
+369
+4% +$64.3K
VLO icon
168
Valero Energy
VLO
$90.2B
$1.79M 0.06%
7,263
+716
+11% +$148K
KR icon
169
Kroger
KR
$34.6B
$1.79M 0.06%
24,715
-28
-0.1% -$1.89K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.78M 0.06%
9,254
-125
-1% -$25.1K
GE icon
171
GE Aerospace
GE
$370B
$1.75M 0.06%
6,180
+624
+11% +$196K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.69M 0.06%
11,416
-1,066
-9% -$160K
UPS icon
173
United Parcel Service
UPS
$97.5B
$1.69M 0.06%
17,179
-600
-3% -$64.3K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.06%
15,672
-40
-0.3% -$4.54K
OMC icon
175
Omnicom Group
OMC
$22.6B
$1.66M 0.06%
22,084
-36,651
-62% -$2.84M
5 6
7
8 9

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.