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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
IOO icon
201
iShares Global 100 ETF
IOO
$8.97B
$1.33M 0.04%
9,709
-28
-0.3% -$3.81K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.04%
22,865
+56
+0.2% +$3.22K
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.31M 0.04%
14,485
+5,111
+55% +$454K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$130B
$1.24M 0.04%
2,492
+1,279
+105% +$567K
CMI icon
205
Cummins
CMI
$72.6B
$1.24M 0.04%
1,732
-142
-8% -$93.6K
SHW icon
206
Sherwin-Williams
SHW
$78B
$1.23M 0.04%
3,575
-192
-5% -$61.3K
DUK icon
207
Duke Energy
DUK
$91.8B
$1.22M 0.04%
9,611
-371
-4% -$46.8K
STX icon
208
Seagate
STX
$178B
$1.2M 0.04%
1,240
+7
+0.6% +$5.34K
PFE icon
209
Pfizer
PFE
$157B
$1.2M 0.04%
49,669
-3,158
-6% -$82.6K
IXG icon
210
iShares Global Financials ETF
IXG
$684M
$1.19M 0.04%
9,526
+3,016
+46% +$367K
MCK icon
211
McKesson
MCK
$103B
$1.18M 0.04%
1,558
+86
+6% +$68.2K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.15M 0.03%
+11,951
New +$1.15M
MDT icon
213
Medtronic
MDT
$118B
$1.1M 0.03%
14,031
-548
-4% -$44.2K
CRM icon
214
Salesforce
CRM
$206B
$1.09M 0.03%
6,957
-245
-3% -$43.1K
TXN icon
215
Texas Instruments
TXN
$238B
$1.09M 0.03%
3,652
-25
-0.7% -$6.94K
J icon
216
Jacobs Solutions
J
$16.8B
$1.08M 0.03%
8,596
-125
-1% -$15.4K
IAU icon
217
iShares Gold Trust
IAU
$63.3B
$1.07M 0.03%
14,129
– –
IETC icon
218
iShares US Tech Independence Focused ETF
IETC
$681M
$1.03M 0.03%
9,636
– –
SCHF icon
219
Schwab International Equity ETF
SCHF
$68.1B
$1.03M 0.03%
37,192
+1,007
+3% +$27.1K
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.03M 0.03%
9,967
– –
C icon
221
Citigroup
C
$223B
$1.03M 0.03%
7,338
-117
-2% -$15.2K
WPM icon
222
Wheaton Precious Metals
WPM
$66.6B
$1.02M 0.03%
9,045
-27
-0.3% -$3.51K
WDC icon
223
Western Digital
WDC
$150B
$1.01M 0.03%
1,583
+283
+22% +$138K
ECHO
224
EchoStar
ECHO
$27.1B
$972K 0.03%
+9,575
New +$1.17M
CRWD icon
225
CrowdStrike
CRWD
$247B
$922K 0.03%
4,832
-36
-0.7% -$5.12K
7 8
9
10 11

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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.