CIK: 0001109228
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%.
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Kcm Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 393 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 393 total)
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-10-21 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-22 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-20 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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