§ 13F · FUND PROFILE
KCM INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2980.8T (13F)Positions · 378Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 862K | $234.2T | 7.5% | −2% |
| 2 | XLK | SELECT SECTOR SPDR TR | 1.34M | $193.4T | 6.2% | +95% |
| 3 | MSFT | MICROSOFT CORP | 298K | $144.3T | 4.6% | ±0% |
| 4 | COST | COSTCO WHSL CORP NEW | 115K | $99.1T | 3.2% | −1% |
| 5 | GOOGL | ALPHABET INC | 272K | $85.3T | 2.7% | −2% |
| 6 | AMZN | AMAZON COM INC | 334K | $77.1T | 2.5% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO. | 219K | $70.7T | 2.3% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 368K | $68.7T | 2.2% | −2% |
| 9 | WMT | WALMART INC | 565K | $62.9T | 2.0% | −1% |
| 10 | XLC | SELECT SECTOR SPDR TR | 533K | $62.7T | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KCM SIGNAL
AC read
KCM INVESTMENT ADVISORS LLC is a Other fund managing $2980841.7 trillion in assets. The fund runs a broad portfolio of 378 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed