申告総資産額
$30.1億
報告対象四半期: 2026-03-31 · 銘柄数: 393
KCM INVESTMENT ADVISORS LLCは最新の13F報告書で393件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$30.1億、四半期回転率は13.5%です。
減少 MSFT
-3.0% -$3719.3万
増加 CVX
+0.2% $1723.9万
増加 COST
-2.2% $1286.8万
減少 AAPL
-2.5% -$2110.7万
減少 ADP
-12.8% -$1347.0万
増加 XLE
-1.7% $1019.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 7.07% | -0.44% | -2.53% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 5.95% | -0.25% | +0.38% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.72% | +0.54% | -2.22% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.56% | -1.07% | -3.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.58% | -0.15% | -0.76% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.30% | +0.28% | -1.30% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | -0.20% | -1.42% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | -0.08% | +2.49% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.16% | +0.63% | +0.20% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.14% | -0.06% | +0.44% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.83% | -0.18% | -6.57% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.79% | -0.08% | +1.47% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.77% | -0.21% | -6.73% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.59% | -0.05% | -1.42% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.52% | -0.19% | -0.18% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.51% | +0.26% | -1.33% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.49% | -0.02% | -0.48% | |
| 18 | VOX | Vanguard Communication Servi | ETF-その他 | 1.48% | -0.20% | -8.46% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.47% | +0.19% | +6.54% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.41% | — | -2.41% | |
| 21 | XLF | Ss Financial Select Sector | ETF-その他 | 1.41% | -0.07% | +1.93% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | -0.10% | -1.51% | |
| 23 | XLE | Ss Energy Select Sector | ETF-その他 | 1.31% | +0.37% | -1.73% | |
| 24 | TT | Trane Technologies plc | 株式-資本財 | 1.31% | +0.10% | -2.19% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.16% | +0.25% | -0.69% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.13% | -0.03% | +0.68% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.11% | — | -0.03% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.11% | — | -0.48% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.09% | +0.16% | -2.07% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 1.03% | -0.06% | +0.24% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.02% | +0.10% | -0.31% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.99% | -0.40% | -12.77% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.90% | — | +0.21% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | -3.94% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | -0.17% | -15.98% | |
| 36 | BX | Blackstone INC | 株式-金融 | 0.80% | -0.25% | -1.50% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | -0.53% | |
| 38 | VFH | Vanguard Financials ETF | ETF-その他 | 0.78% | -0.09% | -4.74% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | -0.12% | -3.22% | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.73% | +0.14% | -1.60% | |
| 41 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.71% | +0.26% | -1.64% | |
| 42 | CSL | Carlisle Cos INC | 株式-資本財 | 0.65% | — | -0.07% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.64% | — | +4.37% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.60% | — | -3.95% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | +0.73% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | -0.07% | -4.55% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.49% | +0.12% | -2.26% | |
| 48 | SCCO | Southern Copper CORP | 株式-素材 | 0.49% | +0.12% | +7.43% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.48% | — | -3.18% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | — | +2.76% |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+21.4%
価格取得が可能な保有銘柄（報告価値の84%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 393 | $30.1億 | 13 | |
| 2025-12-31 | 394 | $31.2億 | 8 | |
| 2025-09-30 | 383 | $31.1億 | 21 | |
| 2025-06-30 | 378 | $29.8億 | 0 | |
| 2025-03-31 | 362 | $27.8億 | 100 | |
| 2024-12-31 | 367 | $29.0億 | 0 | |
| 2024-09-30 | 373 | $29.5億 | 0 | |
| 2024-06-30 | 367 | $27.9億 | 0 | |
| 2024-03-31 | 376 | $27.1億 | 0 | |
| 2023-12-31 | 365 | $25.1億 | 0 | |
| 2023-09-30 | 365 | $23.2億 | 0 | |
| 2023-06-30 | 378 | $24.9億 | 0 | |
| 2023-03-31 | 406 | $24.7億 | 0 | |
| 2022-12-31 | 388 | $23.2億 | 0 | |
| 2022-09-30 | 377 | $21.6億 | 0 | |
| 2022-06-30 | 384 | $22.9億 | 0 | |
| 2022-03-31 | 409 | $27.3億 | 0 | |
| 2021-12-31 | 419 | $28.7億 | 0 | |
| 2021-09-30 | 394 | $25.1億 | 0 | |
| 2021-06-30 | 388 | $24.7億 | 0 | |
| 2021-03-31 | 367 | $22.6億 | 16 | |
| 2020-12-31 | 354 | $20.7億 | 16 | |
| 2020-09-30 | 317 | $18.0億 | 18 | |
| 2020-06-30 | 337 | $17.8億 | 25 | |
| 2020-03-31 | 306 | $14.8億 | 100 | |
| 2019-12-31 | 340 | $18.4億 | 10 | |
| 2019-09-30 | 324 | $17.2億 | 9 | |
| 2019-06-30 | 324 | $16.7億 | 13 | |
| 2019-03-31 | 316 | $15.5億 | 100 | |
| 2018-12-31 | 483 | $15.1億 | 23 | |
| 2018-09-30 | 514 | $17.5億 | 14 | |
| 2018-06-30 | 525 | $16.2億 | 24 | |
| 2018-03-31 | 523 | $16.5億 | 13 | |
| 2017-12-31 | 516 | $17.1億 | 13 | |
| 2017-09-30 | 522 | $16.4億 | 13 | |
| 2017-06-30 | 533 | $16.0億 | 11 | |
| 2017-03-31 | 540 | $15.6億 | 13 | |
| 2016-12-31 | 536 | $14.9億 | 10 | |
| 2016-09-30 | 539 | $14.6億 | 11 | |
| 2016-06-30 | 525 | $14.3億 | 10 | |
| 2016-03-31 | 518 | $13.6億 | 15 | |
| 2015-12-31 | 520 | $12.7億 | 14 | |
| 2015-09-30 | 526 | $12.1億 | 15 | |
| 2015-06-30 | 547 | $12.6億 | 12 | |
| 2015-03-31 | 540 | $12.5億 | 13 | |
| 2014-12-31 | 519 | $11.9億 | 18 | |
| 2014-09-30 | 507 | $10.9億 | 11 | |
| 2014-06-30 | 495 | $10.7億 | 15 | |
| 2014-03-31 | 457 | $9.7億 | 10 | |
| 2013-12-31 | 454 | $9.2億 | 15 | |
| 2013-09-30 | 437 | $8.4億 | 13 | |
| 2013-06-30 | 432 | $8.3億 | 0 |
Kcm Investment Advisors LLCの2026-03-31時点における主要なポジション変更： 減少: Microsoft CORP (MSFT) — 保有株数 -3.02%; 増加: Chevron CORP (CVX) — 保有株数 +0.20%; 減少: Costco Wholesale CORP (COST) — 保有株数 -2.22%; 減少: Apple INC (AAPL) — 保有株数 -2.53%; 減少: Automatic Data Processing (ADP) — 保有株数 -12.77%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +0.20% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.5% | -2.22% | 減少 |
| 3 | XLE | Ss Energy Select Sector | +0.4% | -1.73% | 減少 |
| 4 | WMT | Walmart INC | +0.3% | -1.30% | 減少 |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -1.64% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.33% | 減少 |
| 7 | CAT | Caterpillar INC | +0.3% | -0.69% | 減少 |
| 8 | XLI | Ss Industrial Select Sector | +0.2% | +6.54% | 増加 |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +53.40% | 増加 |
| 10 | NEE | Nextera Energy INC | +0.2% | -2.07% | 減少 |
| 11 | KLAC | Kla CORP | +0.1% | -1.60% | 減少 |
| 12 | AMAT | Applied Materials INC | +0.1% | -2.26% | 減少 |
| 13 | SCCO | Southern Copper CORP | +0.1% | +7.43% | 増加 |
| 14 | AMGN | Amgen INC | +0.1% | -0.31% | 減少 |
| 15 | TT | Trane Technologies plc | +0.1% | -2.19% | 減少 |
| 16 | GLW | Corning INC | +0.1% | -1.48% | 減少 |
| 17 | VZ | Verizon Communications INC | +0.1% | -1.07% | 減少 |
| 18 | VDE | Vanguard Energy ETF | +0.1% | -6.09% | 減少 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +7.56% | 増加 |
| 20 | VAW | Vanguard Materials ETF | +0.1% | +15.11% | 増加 |
| 21 | HD | Home Depot INC | 0% | -0.48% | 減少 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.68% | 増加 |
| 23 | XLV | Ss Health Care Select Sector | -0.1% | -1.42% | 減少 |
| 24 | ACN | Accenture plc | -0.1% | -8.17% | 減少 |
| 25 | NVDA | Nvidia CORP | -0.1% | +0.44% | 増加 |
| 26 | VCR | Vanguard Consumer Discre ETF | -0.1% | +0.24% | 増加 |
| 27 | XLF | Ss Financial Select Sector | -0.1% | +1.93% | 増加 |
| 28 | BAC | Bank Of America CORP | -0.1% | -4.55% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +2.49% | 増加 |
| 30 | XLY | Ss Consumer Disc Select Sect | -0.1% | +1.47% | 増加 |
| 31 | VFH | Vanguard Financials ETF | -0.1% | -4.74% | 減少 |
| 32 | DHR | Danaher CORP | -0.1% | -4.50% | 減少 |
| 33 | OMC | Omnicom Group | -0.1% | -62.40% | 減少 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -1.51% | 減少 |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | -84.85% | 減少 |
| 36 | LLY | Eli Lilly & Co | -0.1% | -3.22% | 減少 |
| 37 | APPF | Appfolio INC - A | -0.1% | -81.12% | 減少 |
| 38 | ABT | Abbott Laboratories | -0.1% | -11.30% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.76% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.98% | 減少 |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.2% | -6.57% | 減少 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -0.18% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.2% | -1.42% | 減少 |
| 44 | VOX | Vanguard Communication Servi | -0.2% | -8.46% | 減少 |
| 45 | VGT | Vanguard Info Tech ETF | -0.2% | -6.73% | 減少 |
| 46 | XLK | Ss Technology Select Sector | -0.3% | +0.38% | 増加 |
| 47 | BX | Blackstone INC | -0.3% | -1.50% | 減少 |
| 48 | ADP | Automatic Data Processing | -0.4% | -12.77% | 減少 |
| 49 | AAPL | Apple INC | -0.4% | -2.53% | 減少 |
| 50 | MSFT | Microsoft CORP | -1.1% | -3.02% | 減少 |
運用資産(AUM)が近い機関
CIK 0001573575
申告総資産額
$30.1億
19 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000884541
申告総資産額
$30.1億
230 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001328785
申告総資産額
$30.1億
50 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000869304
申告総資産額
$3.3億
86 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0001013234
申告総資産額
$1.5億
107 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0001034642
申告総資産額
$29.4億
401 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有