KCM INVESTMENT ADVISORS LLC

Est. AUM

$3.01B

13F long equity only

Positions

390

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$213.1M	839,802	7.08%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET TEC	$179.2M	1,348,601	5.96%	SOLE
3	COSTCO WHOLESALE CORPORATION	COM	$112.0M	112,385	3.72%	SOLE
4	MICROSOFT CORP	COM	$107.2M	289,473	3.56%	SOLE
5	ALPHABET INC	CAP STK CL A	$77.7M	270,345	2.58%	SOLE
6	WALMART INC	COM	$69.3M	557,356	2.30%	SOLE
7	AMAZON COM INC	COM	$68.5M	329,107	2.28%	SOLE
8	JPMORGAN CHASE & CO	COM	$66.1M	224,754	2.20%	SOLE
9	CHEVRON CORPORATION	COM	$65.1M	314,600	2.16%	SOLE
10	NVIDIA CORPORATION	COM	$64.5M	370,072	2.14%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET COM	$55.2M	497,968	1.83%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET CON	$54.1M	496,197	1.80%	SOLE
13	VANGUARD WORLD FD	INF TECH ETF	$53.3M	76,389	1.77%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET HEA	$47.9M	326,615	1.59%	SOLE
15	VISA INC	COM CL A	$45.8M	151,405	1.52%	SOLE
16	JOHNSON & JOHNSON	COM	$45.5M	186,280	1.51%	SOLE
17	HOME DEPOT INC	COM	$44.9M	136,632	1.49%	SOLE
18	VANGUARD WORLD FD	COMM SRVC ETF	$44.6M	248,024	1.48%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET IND	$44.3M	273,662	1.47%	SOLE
20	WASTE MGMT INC DEL	COM	$42.5M	185,064	1.41%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET FIN	$42.5M	860,033	1.41%	SOLE
22	ALPHABET INC	CAP STK CL C	$41.8M	145,767	1.39%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET ENE	$39.6M	646,525	1.32%	SOLE
24	TRANE TECHNOLOGIES PLC	SHS	$39.4M	94,579	1.31%	SOLE
25	CATERPILLAR INC	COM	$34.9M	49,275	1.16%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$34.1M	59,124	1.13%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$33.5M	104,346	1.11%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET CON	$33.4M	407,834	1.11%	SOLE
29	NEXTERA ENERGY INC	COM	$32.8M	353,566	1.09%	SOLE
30	VANGUARD WORLD FD	CONSUM DIS ETF	$31.1M	86,486	1.03%	SOLE
31	AMGEN INC	COM	$30.7M	87,251	1.02%	SOLE
32	AUTOMATIC DATA PROCESSING IN	COM	$29.8M	146,873	0.99%	SOLE
33	VANGUARD WORLD FD	INDUSTRIAL ETF	$27.1M	86,833	0.90%	SOLE
34	PROCTER & GAMBLE CO	COM	$25.3M	175,289	0.84%	SOLE
35	STATE STR SPDR S&P 500 ETF T	TR UNIT	$24.2M	37,275	0.81%	SOLE
36	BLACKSTONE INC	COM	$24.1M	209,212	0.80%	SOLE
37	MCDONALDS CORP	COM	$23.6M	75,834	0.78%	SOLE
38	VANGUARD WORLD FD	FINANCIALS ETF	$23.4M	193,484	0.78%	SOLE
39	ELI LILLY & CO	COM	$22.3M	24,219	0.74%	SOLE
40	KLA CORP	COM NEW	$21.9M	14,846	0.73%	SOLE
41	VERTIV HOLDINGS CO	COM CL A	$21.3M	85,009	0.71%	SOLE
42	CARLISLE COS INC	COM	$19.5M	58,394	0.65%	SOLE
43	BROADCOM INC	COM	$19.2M	62,058	0.64%	SOLE
44	ECOLAB INC	COM	$18.1M	67,937	0.60%	SOLE
45	ABBVIE INC	COM	$16.7M	76,791	0.55%	SOLE
46	BANK AMERICA CORP	COM	$15.6M	319,992	0.52%	SOLE
47	APPLIED MATLS INC	COM	$14.9M	43,545	0.49%	SOLE
48	SOUTHERN COPPER CORP	COM	$14.8M	86,082	0.49%	SOLE
49	VANGUARD WORLD FD	HEALTH CAR ETF	$14.6M	53,633	0.49%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.0M	29,117	0.46%	SOLE

1–50 of 390

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.