§ 13F · FUND PROFILE
KCM INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 383Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 840K | $213M | 7.1% | −3% |
| 2 | XLK | SELECT SECTOR SPDR TR | 1.35M | $179M | 5.9% | ±0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 112K | $112M | 3.7% | −2% |
| 4 | MSFT | MICROSOFT CORP | 289K | $107M | 3.6% | −3% |
| 5 | GOOGL | ALPHABET INC | 270K | $78M | 2.6% | −1% |
| 6 | WMT | WALMART INC | 557K | $69M | 2.3% | −1% |
| 7 | AMZN | AMAZON COM INC | 329K | $69M | 2.3% | −1% |
| 8 | JPM | JPMORGAN CHASE & CO | 225K | $66M | 2.2% | +2% |
| 9 | CVX | CHEVRON CORPORATION | 315K | $65M | 2.2% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 370K | $65M | 2.1% | ±0% |
§ 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 $3.1 billion in assets. The fund runs a broad portfolio of 383 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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