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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.8M 0.05%
11,379
-37
-0.3% -$5.78K
VLO icon
177
Valero Energy
VLO
$116B
$1.76M 0.05%
6,764
-499
-7% -$123K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.05%
2,551
+270
+12% +$180K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.05%
14,092
-1,580
-10% -$190K
JBL icon
180
Jabil
JBL
$31.1B
$1.75M 0.05%
4,527
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.73M 0.05%
3,314
– –
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.67M 0.05%
17,356
+83
+0.5% +$7.84K
EMR icon
183
Emerson Electric
EMR
$81.3B
$1.65M 0.05%
11,560
-79
-0.7% -$11.1K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$161B
$1.64M 0.05%
19,175
+3,219
+20% +$270K
OMC icon
185
Omnicom Group
OMC
$21.8B
$1.59M 0.05%
21,797
-287
-1% -$21.6K
AMD icon
186
Advanced Micro Devices
AMD
$837B
$1.52M 0.05%
2,609
+49
+2% +$20.1K
MA icon
187
Mastercard
MA
$497B
$1.5M 0.04%
2,918
-74
-2% -$36.9K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.49M 0.04%
20,973
-2,763
-12% -$192K
ARM icon
189
Arm
ARM
$261B
$1.47M 0.04%
4,145
-100
-2% -$26.6K
UL icon
190
Unilever
UL
$134B
$1.46M 0.04%
24,344
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.5B
$1.45M 0.04%
28,857
-1,044
-3% -$51.2K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.45M 0.04%
42,724
+2,621
+7% +$86.9K
IYF icon
193
iShares US Financials ETF
IYF
$4.27B
$1.43M 0.04%
11,231
-661
-6% -$82.1K
NVS icon
194
Novartis
NVS
$264B
$1.42M 0.04%
9,075
-23
-0.3% -$3.45K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.42M 0.04%
6,669
-55
-0.8% -$11.3K
HON icon
196
Honeywell
HON
$65.8B
$1.42M 0.04%
6,326
-6,447
-50% -$1.44M
HONA
197
Honeywell Aerospace
HONA
$52B
$1.39M 0.04%
+6,267
New +$1.38M
TMUS icon
198
T-Mobile US
TMUS
$189B
$1.33M 0.04%
7,949
+734
+10% +$139K
KR icon
199
Kroger
KR
$36.4B
$1.33M 0.04%
24,000
-715
-3% -$46.6K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.33M 0.04%
42,652
+390
+0.9% +$11.8K
6 7
8
9 10

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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.