Kcm Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kcm Investment Advisors Llc disclosed 392 stock positions valued at approximately $3.37B as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 392
- Portfolio Value
- $3.37B
Holdings by Sector
Kcm Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 7.67% | 1,355,853 | +7,252 | +0.54% | $258,317,162 |
| APPLE INC | AAPL | Technology | 7.14% | 830,626 | -9,176 | -1.09% | $240,349,840 |
| MICROSOFT CORP | MSFT | Technology | 3.24% | 292,283 | +2,810 | +0.97% | $109,027,267 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.09% | 111,264 | -1,121 | -1.00% | $104,083,765 |
| ALPHABET INC | GOOGL | Communication Services | 2.84% | 267,785 | -2,560 | -0.95% | $95,698,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 330,195 | +1,088 | +0.33% | $78,698,676 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 372,859 | +2,787 | +0.75% | $74,605,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.21% | 227,545 | +2,791 | +1.24% | $74,482,194 |
| VANGUARD WORLD FD | VGT | Other | 2.19% | 617,483 | +541,094 | +708.34% | $73,801,545 |
| WALMART INC | WMT | Consumer Defensive | 1.87% | 556,905 | -451 | -0.08% | $63,075,032 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.84% | 526,859 | +30,662 | +6.18% | $61,790,072 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.65% | 349,376 | +22,761 | +6.97% | $55,432,074 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.61% | 505,901 | +7,933 | +1.59% | $54,197,126 |
| CATERPILLAR INC | CAT | Industrials | 1.57% | 49,787 | +512 | +1.04% | $53,018,355 |
| CHEVRON CORPORATION | CVX | Energy | 1.54% | 312,016 | -2,584 | -0.82% | $51,719,767 |
| VISA INC | V | Financial Services | 1.53% | 150,051 | -1,354 | -0.89% | $51,480,959 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 144,364 | -1,403 | -0.96% | $51,008,110 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.45% | 263,844 | -9,818 | -3.59% | $48,871,867 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.42% | 135,391 | -1,241 | -0.91% | $47,749,749 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 187,862 | +1,582 | +0.85% | $47,711,358 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.38% | 868,463 | +8,430 | +0.98% | $46,558,297 |
| VANGUARD WORLD FD | VOX | Other | 1.38% | 252,428 | +4,404 | +1.78% | $46,434,079 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.37% | 94,156 | -423 | -0.45% | $46,245,763 |
| KLA CORP | KLAC | Technology | 1.28% | 142,507 | +127,661 | +859.90% | $42,995,748 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 58,141 | -983 | -1.66% | $42,815,287 |
| WASTE MGMT INC DEL | WM | Industrials | 1.21% | 182,200 | -2,864 | -1.55% | $40,608,746 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 102,977 | -1,369 | -1.31% | $38,105,509 |
| VANGUARD WORLD FD | VCR | Other | 1.06% | 89,699 | +3,213 | +3.72% | $35,575,653 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.05% | 424,290 | +16,456 | +4.03% | $35,245,748 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.02% | 645,182 | -1,343 | -0.21% | $34,265,602 |
Showing 30 of 392 holdings in the latest reporting period.