Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 393
KCM INVESTMENT ADVISORS LLC disclosed 393 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 13.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "K"
Trim MSFT
-3.0% -$37.2M
Add CVX
+0.2% $17.2M
Add COST
-2.2% $12.9M
Trim AAPL
-2.5% -$21.1M
Trim ADP
-12.8% -$13.5M
Add XLE
-1.7% $10.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.07% | -0.44% | -2.53% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.95% | -0.25% | +0.38% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.72% | +0.54% | -2.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -1.07% | -3.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.15% | -0.76% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | +0.28% | -1.30% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.20% | -1.42% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.08% | +2.49% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.63% | +0.20% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.06% | +0.44% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.83% | -0.18% | -6.57% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | -0.08% | +1.47% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.77% | -0.21% | -6.73% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | -0.05% | -1.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.19% | -0.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.26% | -1.33% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | -0.02% | -0.48% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.48% | -0.20% | -8.46% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | +0.19% | +6.54% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.41% | — | -2.41% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | -0.07% | +1.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.10% | -1.51% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | +0.37% | -1.73% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.31% | +0.10% | -2.19% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.25% | -0.69% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.03% | +0.68% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | -0.03% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | -0.48% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.16% | -2.07% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.03% | -0.06% | +0.24% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | +0.10% | -0.31% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.40% | -12.77% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.90% | — | +0.21% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -3.94% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.17% | -15.98% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.80% | -0.25% | -1.50% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -0.53% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.78% | -0.09% | -4.74% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.12% | -3.22% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.14% | -1.60% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | +0.26% | -1.64% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.65% | — | -0.07% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +4.37% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.60% | — | -3.95% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.73% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.07% | -4.55% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | +0.12% | -2.26% | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.49% | +0.12% | +7.43% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | — | -3.18% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +2.76% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 393 | $3.0B | 13 | |
| 2025-12-31 | 394 | $3.1B | 8 | |
| 2025-09-30 | 383 | $3.1B | 21 | |
| 2025-06-30 | 378 | $3.0B | 0 | |
| 2025-03-31 | 362 | $2.8B | 100 | |
| 2024-12-31 | 367 | $2.9B | 0 | |
| 2024-09-30 | 373 | $3.0B | 0 | |
| 2024-06-30 | 367 | $2.8B | 0 | |
| 2024-03-31 | 376 | $2.7B | 0 | |
| 2023-12-31 | 365 | $2.5B | 0 | |
| 2023-09-30 | 365 | $2.3B | 0 | |
| 2023-06-30 | 378 | $2.5B | 0 | |
| 2023-03-31 | 406 | $2.5B | 0 | |
| 2022-12-31 | 388 | $2.3B | 0 | |
| 2022-09-30 | 377 | $2.2B | 0 | |
| 2022-06-30 | 384 | $2.3B | 0 | |
| 2022-03-31 | 409 | $2.7B | 0 | |
| 2021-12-31 | 419 | $2.9B | 0 | |
| 2021-09-30 | 394 | $2.5B | 0 | |
| 2021-06-30 | 388 | $2.5B | 0 | |
| 2021-03-31 | 367 | $2.3B | 16 | |
| 2020-12-31 | 354 | $2.1B | 16 | |
| 2020-09-30 | 317 | $1.8B | 18 | |
| 2020-06-30 | 337 | $1.8B | 25 | |
| 2020-03-31 | 306 | $1.5B | 100 | |
| 2019-12-31 | 340 | $1.8B | 10 | |
| 2019-09-30 | 324 | $1.7B | 9 | |
| 2019-06-30 | 324 | $1.7B | 13 | |
| 2019-03-31 | 316 | $1.5B | 100 | |
| 2018-12-31 | 483 | $1.5B | 23 | |
| 2018-09-30 | 514 | $1.7B | 14 | |
| 2018-06-30 | 525 | $1.6B | 24 | |
| 2018-03-31 | 523 | $1.6B | 13 | |
| 2017-12-31 | 516 | $1.7B | 13 | |
| 2017-09-30 | 522 | $1.6B | 13 | |
| 2017-06-30 | 533 | $1.6B | 11 | |
| 2017-03-31 | 540 | $1.6B | 13 | |
| 2016-12-31 | 536 | $1.5B | 10 | |
| 2016-09-30 | 539 | $1.5B | 11 | |
| 2016-06-30 | 525 | $1.4B | 10 | |
| 2016-03-31 | 518 | $1.4B | 15 | |
| 2015-12-31 | 520 | $1.3B | 14 | |
| 2015-09-30 | 526 | $1.2B | 15 | |
| 2015-06-30 | 547 | $1.3B | 12 | |
| 2015-03-31 | 540 | $1.2B | 13 | |
| 2014-12-31 | 519 | $1.2B | 18 | |
| 2014-09-30 | 507 | $1.1B | 11 | |
| 2014-06-30 | 495 | $1.1B | 15 | |
| 2014-03-31 | 457 | $968.0M | 10 | |
| 2013-12-31 | 454 | $919.1M | 15 | |
| 2013-09-30 | 437 | $838.1M | 13 | |
| 2013-06-30 | 432 | $827.5M | 0 |
Kcm Investment Advisors LLC's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -3.02%; Add: Chevron CORP (CVX) — shares +0.20%; Trim: Costco Wholesale CORP (COST) — shares -2.22%; Trim: Apple INC (AAPL) — shares -2.53%; Trim: Automatic Data Processing (ADP) — shares -12.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +0.20% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | -2.22% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.4% | -1.73% | Trim |
| 4 | WMT | Walmart INC | +0.3% | -1.30% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -1.64% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.33% | Trim |
| 7 | CAT | Caterpillar INC | +0.3% | -0.69% | Trim |
| 8 | XLI | Ss Industrial Select Sector | +0.2% | +6.54% | Add |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +53.40% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | -2.07% | Trim |
| 11 | KLAC | Kla CORP | +0.1% | -1.60% | Trim |
| 12 | AMAT | Applied Materials INC | +0.1% | -2.26% | Trim |
| 13 | SCCO | Southern Copper CORP | +0.1% | +7.43% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -0.31% | Trim |
| 15 | TT | Trane Technologies plc | +0.1% | -2.19% | Trim |
| 16 | GLW | Corning INC | +0.1% | -1.48% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | -1.07% | Trim |
| 18 | VDE | Vanguard Energy ETF | +0.1% | -6.09% | Trim |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +7.56% | Add |
| 20 | VAW | Vanguard Materials ETF | +0.1% | +15.11% | Add |
| 21 | HD | Home Depot INC | 0% | -0.48% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.68% | Add |
| 23 | XLV | Ss Health Care Select Sector | -0.1% | -1.42% | Trim |
| 24 | ACN | Accenture plc | -0.1% | -8.17% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | +0.44% | Add |
| 26 | VCR | Vanguard Consumer Discre ETF | -0.1% | +0.24% | Add |
| 27 | XLF | Ss Financial Select Sector | -0.1% | +1.93% | Add |
| 28 | BAC | Bank Of America CORP | -0.1% | -4.55% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +2.49% | Add |
| 30 | XLY | Ss Consumer Disc Select Sect | -0.1% | +1.47% | Add |
| 31 | VFH | Vanguard Financials ETF | -0.1% | -4.74% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | -4.50% | Trim |
| 33 | OMC | Omnicom Group | -0.1% | -62.40% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -1.51% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | -84.85% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -3.22% | Trim |
| 37 | APPF | Appfolio INC - A | -0.1% | -81.12% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | -11.30% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.76% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.98% | Trim |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.2% | -6.57% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -0.18% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -1.42% | Trim |
| 44 | VOX | Vanguard Communication Servi | -0.2% | -8.46% | Trim |
| 45 | VGT | Vanguard Info Tech ETF | -0.2% | -6.73% | Trim |
| 46 | XLK | Ss Technology Select Sector | -0.3% | +0.38% | Add |
| 47 | BX | Blackstone INC | -0.3% | -1.50% | Trim |
| 48 | ADP | Automatic Data Processing | -0.4% | -12.77% | Trim |
| 49 | AAPL | Apple INC | -0.4% | -2.53% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -3.02% | Trim |
Institutions with a similar AUM
CIK 0001573575
Total reported value
$3.0B
19 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000884541
Total reported value
$3.0B
230 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001328785
Total reported value
$3.0B
50 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000869304
Total reported value
$325.9M
86 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001013234
Total reported value
$147.9M
107 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001034642
Total reported value
$2.9B
401 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC