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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.65M 0.05%
11,895
– –
ADBE icon
177
Adobe
ADBE
$89.5B
$1.64M 0.05%
6,760
-100
-1% -$27.7K
LBRDA icon
178
Liberty Broadband Class A
LBRDA
$4.14B
$1.59M 0.05%
+31,643
New +$1.59M
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.54M 0.05%
17,273
+71
+0.4% +$6.45K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.54M 0.05%
3,314
– –
EMR icon
181
Emerson Electric
EMR
$82.9B
$1.52M 0.05%
11,639
-602
-5% -$86.6K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M 0.05%
23,736
+31
+0.1% +$2.05K
TMUS icon
183
T-Mobile US
TMUS
$193B
$1.52M 0.05%
7,215
+1,330
+23% +$273K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
$1.51M 0.05%
29,901
-329
-1% -$21K
MA icon
185
Mastercard
MA
$477B
$1.49M 0.05%
2,992
+173
+6% +$91.1K
PFE icon
186
Pfizer
PFE
$140B
$1.48M 0.05%
52,827
-4,403
-8% -$117K
ELV icon
187
Elevance Health
ELV
$81.9B
$1.45M 0.05%
4,958
-177
-3% -$58.2K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.44M 0.05%
56,237
+738
+1% +$19.8K
IYF icon
189
iShares US Financials ETF
IYF
$4.39B
$1.4M 0.05%
11,892
-252
-2% -$31.3K
NVS icon
190
Novartis
NVS
$295B
$1.39M 0.05%
9,098
-61
-0.7% -$9.35K
UL icon
191
Unilever
UL
$131B
$1.39M 0.05%
24,344
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.05%
22,809
+1,938
+9% +$113K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.05%
2,281
-268
-11% -$168K
CRM icon
194
Salesforce
CRM
$134B
$1.34M 0.04%
7,202
-337
-4% -$69.8K
GEV icon
195
GE Vernova
GEV
$270B
$1.33M 0.04%
1,523
+13
+0.9% +$10.1K
DUK icon
196
Duke Energy
DUK
$102B
$1.31M 0.04%
9,982
+110
+1% +$13.8K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.29M 0.04%
6,724
+618
+10% +$122K
MCK icon
198
McKesson
MCK
$98.5B
$1.27M 0.04%
1,472
+5
+0.3% +$4.46K
T icon
199
AT&T
T
$165B
$1.27M 0.04%
43,715
+288
+0.7% +$7.69K
XNTK icon
200
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.26M 0.04%
4,950
– –
6 7
8
9 10

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.