§ 13F · FUND PROFILE
KCM INVESTMENT ADVISORS LLC.
AUM · $3.4B (13F)Positions · 400Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 1.36M | $258M | 7.7% | +1% |
| 2 | AAPL | APPLE INC | 831K | $240M | 7.1% | −1% |
| 3 | MSFT | MICROSOFT CORP | 292K | $109M | 3.2% | +1% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 111K | $104M | 3.1% | −1% |
| 5 | GOOGL | ALPHABET INC | 268K | $96M | 2.8% | −1% |
| 6 | AMZN | AMAZON COM INC | 330K | $79M | 2.3% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 373K | $75M | 2.2% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO | 228K | $74M | 2.2% | +1% |
| 9 | VGT | VANGUARD WORLD FD | 617K | $74M | 2.2% | +708% |
| 10 | WMT | WALMART INC | 557K | $63M | 1.9% | ±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 $3.4 billion in assets. The fund runs a broad portfolio of 400 positions.
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