Kcm Investment Advisors Llc Portfolio Stock Holdings
Kcm Investment Advisors Llc disclosed 393 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, SELECT SECTOR SPDR TR, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 393
- Portfolio Value
- $3.0B
Holdings by Sector
Kcm Investment Advisors Llc Portfolio Holdings in Q1 2026
389 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.07% | 839,802 | -21,818 | -2.53% | $213,133,305 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.95% | 1,348,601 | +5,110 | +0.38% | $179,229,044 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.72% | 112,385 | -2,553 | -2.22% | $111,983,662 |
| MICROSOFT CORP | MSFT | Technology | 3.56% | 289,473 | -8,999 | -3.02% | $107,154,141 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 270,345 | -2,077 | -0.76% | $77,740,289 |
| WALMART INC | WMT | Consumer Defensive | 2.30% | 557,356 | -7,324 | -1.30% | $69,268,189 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 329,107 | -4,757 | -1.42% | $68,543,115 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.19% | 224,754 | +5,458 | +2.49% | $66,113,711 |
| CHEVRON CORPORATION | CVX | Energy | 2.16% | 314,600 | +634 | +0.20% | $65,090,686 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 370,072 | +1,622 | +0.44% | $64,540,494 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.83% | 497,968 | -35,018 | -6.57% | $55,204,761 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.79% | 496,197 | +7,203 | +1.47% | $54,075,587 |
| VANGUARD WORLD FD | VGT | Other | 1.77% | 76,389 | -5,515 | -6.73% | $53,298,450 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.59% | 326,615 | -4,711 | -1.42% | $47,885,014 |
| VISA INC | V | Financial Services | 1.52% | 151,405 | -277 | -0.18% | $45,760,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.51% | 186,280 | -2,516 | -1.33% | $45,534,327 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.49% | 136,632 | -658 | -0.48% | $44,936,946 |
| VANGUARD WORLD FD | VOX | Other | 1.48% | 248,024 | -22,927 | -8.46% | $44,604,586 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.47% | 273,662 | +16,811 | +6.55% | $44,259,399 |
| WASTE MGMT INC DEL | WM | Industrials | 1.41% | 185,064 | -4,572 | -2.41% | $42,525,867 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.41% | 860,033 | +16,300 | +1.93% | $42,459,849 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 145,767 | -2,237 | -1.51% | $41,814,622 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.31% | 646,525 | -11,358 | -1.73% | $39,606,118 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.31% | 94,579 | -2,121 | -2.19% | $39,414,939 |
| CATERPILLAR INC | CAT | Industrials | 1.16% | 49,275 | -344 | -0.69% | $34,909,230 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 59,124 | +399 | +0.68% | $34,125,323 |
| VANGUARD INDEX FDS | VTI | Other | 1.11% | 104,346 | -34 | -0.03% | $33,475,330 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.11% | 407,834 | -1,950 | -0.48% | $33,434,212 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.09% | 353,566 | -7,483 | -2.07% | $32,839,214 |
| VANGUARD WORLD FD | VCR | Other | 1.03% | 86,486 | +203 | +0.24% | $31,051,216 |
| AMGEN INC | AMGN | Healthcare | 1.02% | 87,251 | -270 | -0.31% | $30,699,101 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.99% | 146,873 | -21,505 | -12.77% | $29,841,722 |
| VANGUARD WORLD FD | VIS | Other | 0.90% | 86,833 | +186 | +0.21% | $27,110,990 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.84% | 175,289 | -7,183 | -3.94% | $25,318,777 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 37,275 | -7,089 | -15.98% | $24,241,287 |
| BLACKSTONE INC | BX | Financial Services | 0.80% | 209,212 | -3,194 | -1.50% | $24,057,295 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.78% | 75,834 | -407 | -0.53% | $23,568,331 |
| VANGUARD WORLD FD | VFH | Other | 0.78% | 193,484 | -9,630 | -4.74% | $23,374,749 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 24,219 | -807 | -3.22% | $22,276,023 |
| KLA CORP | KLAC | Technology | 0.73% | 14,846 | -242 | -1.60% | $21,859,209 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.71% | 85,009 | -1,420 | -1.64% | $21,301,555 |
| CARLISLE COS INC | CSL | Industrials | 0.65% | 58,394 | -40 | -0.07% | $19,481,406 |
| BROADCOM INC | AVGO | Technology | 0.64% | 62,058 | +2,598 | +4.37% | $19,207,664 |
| ECOLAB INC | ECL | Basic Materials | 0.60% | 67,937 | -2,793 | -3.95% | $18,072,647 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 76,791 | +559 | +0.73% | $16,701,243 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 319,992 | -15,270 | -4.55% | $15,599,609 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 43,545 | -1,005 | -2.26% | $14,883,313 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.49% | 86,082 | +5,951 | +7.43% | $14,811,269 |
| VANGUARD WORLD FD | VHT | Other | 0.48% | 53,633 | -1,764 | -3.18% | $14,605,740 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 29,117 | +781 | +2.76% | $13,952,866 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.46% | 299,701 | +21,071 | +7.56% | $13,753,261 |
| SPDR SERIES TRUST | SDY | Other | 0.45% | 92,702 | +51 | +0.06% | $13,528,927 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 129,053 | -16,437 | -11.30% | $13,249,887 |
| VANGUARD WORLD FD | VDC | Other | 0.43% | 57,663 | -586 | -1.01% | $12,950,541 |
| WELLS FARGO & CO | WFC-L | Other | 0.43% | 11,116 | -460 | -3.97% | $12,839,270 |
| DANAHER CORP DEL | DHR | Healthcare | 0.41% | 65,267 | -3,072 | -4.50% | $12,374,568 |
| ISHARES TR | SOXX | Other | 0.39% | 35,873 | -194 | -0.54% | $11,790,059 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 231,584 | -2,510 | -1.07% | $11,625,517 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.38% | 39,899 | -1,764 | -4.23% | $11,590,233 |
| VANECK ETF TRUST | NLR | Other | 0.38% | 85,988 | +29,933 | +53.40% | $11,452,742 |
| REALTY INCOME CORP | O | Real Estate | 0.38% | 187,006 | -5,952 | -3.08% | $11,441,017 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.37% | 223,785 | +7,919 | +3.67% | $11,182,523 |
| VANGUARD WORLD FD | VAW | Other | 0.32% | 42,492 | +5,579 | +15.11% | $9,575,246 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 93,343 | +35 | +0.04% | $8,772,369 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 97,763 | -6,227 | -5.99% | $8,758,554 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 37,000 | -322 | -0.86% | $8,742,406 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.29% | 25,268 | -140 | -0.55% | $8,721,250 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.29% | 14,012 | -444 | -3.07% | $8,641,850 |
| VANGUARD WORLD FD | VDE | Other | 0.29% | 49,768 | -3,228 | -6.09% | $8,611,855 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 22,459 | +1,748 | +8.44% | $8,610,781 |
| ISHARES TR | DVY | Other | 0.27% | 52,847 | +13 | +0.02% | $8,001,564 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.26% | 29,600 | -1,642 | -5.26% | $7,897,576 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 99,362 | +1,435 | +1.47% | $7,709,513 |
| ISHARES TR | IVV | Other | 0.25% | 11,756 | -127 | -1.07% | $7,679,214 |
| VANGUARD INDEX FDS | VNQ | Other | 0.25% | 84,283 | -10,128 | -10.73% | $7,475,932 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.24% | 10,445 | +157 | +1.53% | $7,114,298 |
| VANGUARD WORLD FD | VPU | Other | 0.23% | 35,642 | -972 | -2.65% | $7,062,117 |
| LINDE PLC | LIN | Other | 0.23% | 14,125 | +135 | +0.96% | $7,002,610 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 72,233 | -4,217 | -5.52% | $6,968,302 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 19,639 | +39 | +0.20% | $6,740,389 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.22% | 30,930 | -703 | -2.22% | $6,700,366 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 53,668 | -86 | -0.16% | $6,455,725 |
| CORNING INC | GLW | Technology | 0.21% | 46,219 | -694 | -1.48% | $6,284,342 |
| EATON CORP PLC | ETN | Other | 0.21% | 17,277 | -11 | -0.06% | $6,179,320 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 233,328 | +338 | +0.15% | $5,856,525 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 32,717 | +967 | +3.05% | $5,550,785 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 6,550 | +234 | +3.70% | $5,541,342 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.18% | 16,713 | +198 | +1.20% | $5,447,211 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.18% | 133,268 | -3,335 | -2.44% | $5,441,328 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.18% | 65,977 | -1,354 | -2.01% | $5,340,855 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 14,193 | +250 | +1.79% | $5,276,248 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 163,731 | -6,148 | -3.62% | $5,023,274 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.16% | 46,037 | -5,715 | -11.04% | $4,868,413 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.16% | 16,332 | -1,543 | -8.63% | $4,763,718 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.16% | 50,674 | +42 | +0.08% | $4,725,857 |
| CINTAS CORP | CTAS | Industrials | 0.15% | 26,749 | -1,893 | -6.61% | $4,524,326 |
| DEERE & CO | DE | Industrials | 0.15% | 8,025 | +171 | +2.18% | $4,520,562 |
| SPDR GOLD TR | GLD | Other | 0.15% | 10,438 | +1,299 | +14.21% | $4,491,367 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.15% | 131,963 | -23,949 | -15.36% | $4,489,364 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 34,295 | -1,068 | -3.02% | $4,416,559 |