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
MDT icon
201
Medtronic
MDT
$107B
$1.26M 0.04%
14,579
+488
+3% +$46.8K
IAU icon
202
iShares Gold Trust
IAU
$62.9B
$1.25M 0.04%
14,129
-499
-3% -$45.8K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.04%
15,956
+7,952
+99% +$631K
SHW icon
204
Sherwin-Williams
SHW
$78.2B
$1.21M 0.04%
3,767
-393
-9% -$135K
JBL icon
205
Jabil
JBL
$32.5B
$1.2M 0.04%
4,527
– –
WPM icon
206
Wheaton Precious Metals
WPM
$50.5B
$1.19M 0.04%
9,072
+517
+6% +$71.9K
IOO icon
207
iShares Global 100 ETF
IOO
$8.55B
$1.18M 0.04%
9,737
-325
-3% -$41K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.18M 0.04%
42,262
– –
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.17M 0.04%
40,103
-1,100
-3% -$34.2K
J icon
210
Jacobs Solutions
J
$15.9B
$1.11M 0.04%
8,721
– –
COP icon
211
ConocoPhillips
COP
$147B
$1.06M 0.04%
8,040
-223
-3% -$24.7K
CMI icon
212
Cummins
CMI
$90.9B
$1.01M 0.03%
1,874
+5
+0.3% +$2.83K
ALB icon
213
Albemarle
ALB
$13.6B
$981K 0.03%
5,466
– –
B
214
Barrick Mining
B
$62.2B
$947K 0.03%
23,221
– –
PSX icon
215
Phillips 66
PSX
$83.2B
$922K 0.03%
5,063
+463
+10% +$72.6K
NFLX icon
216
Netflix
NFLX
$293B
$903K 0.03%
9,396
-744
-7% -$65.6K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.5B
$896K 0.03%
36,185
+11,614
+47% +$295K
ET icon
218
Energy Transfer Partners
ET
$70.2B
$882K 0.03%
45,700
-1,300
-3% -$23.8K
AEP icon
219
American Electric Power
AEP
$73.7B
$878K 0.03%
6,697
+56
+0.8% +$7.01K
LEN icon
220
Lennar Class A
LEN
$20.3B
$858K 0.03%
9,879
+125
+1% +$13.5K
IETC icon
221
iShares US Tech Independence Focused ETF
IETC
$719M
$852K 0.03%
9,636
– –
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$846K 0.03%
9,967
– –
C icon
223
Citigroup
C
$221B
$845K 0.03%
7,455
+62
+0.8% +$7.06K
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$839K 0.03%
1,819
+125
+7% +$63.2K
EPD icon
225
Enterprise Products Partners
EPD
$83.9B
$805K 0.03%
21,283
-3,473
-14% -$123K
7 8
9
10 11

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.