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KCM INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1109228 · latest 13F-HR filed 2026-08-14

Backtest portfolio

KCM INVESTMENT ADVISORS LLC manages $3.37B in 13F-reported U.S. long-equity assets across 400 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (7.67%), AAPL (7.14%), MSFT (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 22; 203 existing positions rose in reported value and 77 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.37B

Long-equity book

Holdings
400

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+29 / −22 / ↑203 / ↓77

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XLK7.7% · +0%AAPL7.1% · -1%MSFT3.2% · +1%COST3.1% · -1%GOOGL2.8% · -1%AMZN2.3% · +0%NVDA2.2% · +1%JPM2.2% · +1%VGT2.2% · +708%WMT1.9% · -0%XLY1.8% · +6%XLV1.6% · +7%XLC1.6% · +2%CAT1.6% · +1%CVX1.5% · -1%V1.5% · -1%GOOG1.5% · -1%XLI1.5% · -4%HD1.4% · -1%JNJ1.4% · +1%XLF1.4% · +1%VOX1.4% · +2%TT1.4% · -0%KLAC1.3% · +860%QQQ1.3% · -2%WM1.2% · -2%VTI1.1% · -1%VCR1.1% · +4%XLP1.0% · +4%XLE1.0% · -0%ADP0.9% · -3%AMGN0.9% · +1%VIS0.9% · -0%AMAT0.9% · -2%NEE0.9% · -1%LLY0.9% · +2%VRT0.8% · -0%SPY0.8% · +1%VFH0.8% · +4%PG0.7% · -3%BX0.7% · -2%AVGO0.7% · -1%CSL0.6% · -1%SOXX0.6% · -11%ABBV0.6% · -1%ECL0.6% · -0%BAC0.5% · -2%VHT0.5% · +6%MCD0.5% · -20%SMH0.5% · +10%SCCO0.5% · +4%BRK.B0.4% · +2%SDY0.4% · -0%XLU0.4% · +0%VDC0.4% · +0%WFCPL0.4% · -2%DHR0.4% · -3%APD0.3% · -1%XLB0.3% · +1%O0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$6.02B
Discretionary
$6.02B
Employees
20
Accounts
3,432
Address
300 DRAKES LANDING ROAD
SUITE 210
GREENBRAE, CA 94904
Phone
(415) 461-7788
Website
Name Title / Status Ownership Type
KELLETT, JAY, AUBREY ControlCEO AND CIO
since Jul 1996
75% or moreIndividual
POGUE, JOHN, CRAWFORD ControlPRESIDENT
since Jun 2017
Less than 5%Individual
TANKOOS, LONI, L ControlCHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
since Apr 2023
Less than 5%Individual
Love, JasonCHIEF TECHNOLOGY OFFICER
since Jan 2023
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • ChangedTANKOOS, LONI, L · title CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
Apr 28, 2023 filing
  • No longer listedPOMBRA, MANOJ, KUMAR · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2023
  • AddedTANKOOS, LONI, L · CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS · Less than 5% · control person
Mar 14, 2023 filing
  • AddedPOMBRA, MANOJ, KUMAR · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedLove, Jason · title CHIEF TECHNOLOGY OFFICER, CCO → CHIEF TECHNOLOGY OFFICER
Jan 31, 2023 filing
  • No longer listedMITCHELL, TINA, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2021
  • AddedLove, Jason · CHIEF TECHNOLOGY OFFICER, CCO · Less than 5%
Jul 15, 2021 filing
  • No longer listedPowell, Janice, Marie · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2021
  • AddedMITCHELL, TINA, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 14, 2021 filing
  • No longer listedNUNEZ, KURT, R · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2019
  • AddedPowell, Janice, Marie · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 1, 2019 filing
  • AddedPOGUE, JOHN, CRAWFORD · PRESIDENT · Less than 5% · control person
Apr 1, 2019 filing
  • No longer listedPRINCE, WILLIAM, LEONARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2000
  • AddedNUNEZ, KURT, R · CHIEF COMPLIANCE OFFICER · Less than 5%
Nov 17, 2016 filing
  • No longer listedSmall, Patricia, Ann · OWNER · 50–75% · control person · listed since Oct 2015
  • ChangedKELLETT, JAY, AUBREY · ownership 50–75% → 75% or more
Sep 19, 2016 filing
  • AddedSmall, Patricia, Ann · OWNER · 50–75% · control person
  • ChangedKELLETT, JAY, AUBREY · title CEO → CEO AND CIO; ownership 75% or more → 50–75%
Older changes (1 more filing)
Mar 30, 2012 filing (earliest on record)
  • ListedKELLETT, JAY, AUBREY · CEO · 75% or more · control person
  • ListedPRINCE, WILLIAM, LEONARD · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KCM INVESTMENT ADVISORS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $258.3M 7.67% 1,355,853 SH
2 APPLE INC AAPL 037833100 $240.3M 7.14% 830,626 SH
3 MICROSOFT CORP MSFT 594918104 $109.0M 3.24% 292,283 SH
4 COSTCO WHOLESALE CORPORATION COST 22160K105 $104.1M 3.09% 111,264 SH
5 ALPHABET INC GOOGL 02079K305 $95.7M 2.84% 267,785 SH
6 AMAZON COM INC AMZN 023135106 $78.7M 2.34% 330,195 SH
7 NVIDIA CORPORATION NVDA 67066G104 $74.6M 2.22% 372,859 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $74.5M 2.21% 227,545 SH
9 VANGUARD WORLD FD VGT 92204A702 $73.8M 2.19% 617,483 SH
10 WALMART INC WMT 931142103 $63.1M 1.87% 556,905 SH
11 SELECT SECTOR SPDR TR XLY 81369Y407 $61.8M 1.84% 526,859 SH
12 SELECT SECTOR SPDR TR XLV 81369Y209 $55.4M 1.65% 349,376 SH
13 SELECT SECTOR SPDR TR XLC 81369Y852 $54.2M 1.61% 505,901 SH
14 CATERPILLAR INC CAT 149123101 $53.0M 1.57% 49,787 SH
15 CHEVRON CORPORATION CVX 166764100 $51.7M 1.54% 312,016 SH
16 VISA INC V 92826C839 $51.5M 1.53% 150,051 SH
17 ALPHABET INC GOOG 02079K107 $51.0M 1.51% 144,364 SH
18 SELECT SECTOR SPDR TR XLI 81369Y704 $48.9M 1.45% 263,844 SH
19 HOME DEPOT INC HD 437076102 $47.7M 1.42% 135,391 SH
20 JOHNSON & JOHNSON JNJ 478160104 $47.7M 1.42% 187,862 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $46.6M 1.38% 868,463 SH
22 VANGUARD WORLD FD VOX 92204A884 $46.4M 1.38% 252,428 SH
23 TRANE TECHNOLOGIES PLC TT G8994E103 $46.2M 1.37% 94,156 SH
24 KLA CORP KLAC 482480100 $43.0M 1.28% 142,507 SH
25 INVESCO QQQ TR QQQ 46090E103 $42.8M 1.27% 58,141 SH
26 WASTE MGMT INC DEL WM 94106L109 $40.6M 1.21% 182,200 SH
27 VANGUARD INDEX FDS VTI 922908769 $38.1M 1.13% 102,977 SH
28 VANGUARD WORLD FD VCR 92204A108 $35.6M 1.06% 89,699 SH
29 SELECT SECTOR SPDR TR XLP 81369Y308 $35.2M 1.05% 424,290 SH
30 SELECT SECTOR SPDR TR XLE 81369Y506 $34.3M 1.02% 645,182 SH
31 AUTOMATIC DATA PROCESSING IN ADP 053015103 $31.9M 0.95% 142,303 SH
32 AMGEN INC AMGN 031162100 $31.8M 0.94% 87,850 SH
33 VANGUARD WORLD FD VIS 92204A603 $31.2M 0.93% 86,620 SH
34 APPLIED MATLS INC AMAT 038222105 $31.0M 0.92% 42,903 SH
35 NEXTERA ENERGY INC NEE 65339F101 $30.7M 0.91% 349,649 SH
36 ELI LILLY & CO LLY 532457108 $29.5M 0.88% 24,625 SH
37 VERTIV HOLDINGS CO VRT 92537N108 $28.4M 0.84% 84,860 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $28.2M 0.84% 37,737 SH
39 VANGUARD WORLD FD VFH 92204A405 $26.4M 0.78% 200,509 SH
40 PROCTER & GAMBLE CO PG 742718109 $25.0M 0.74% 170,753 SH
41 BLACKSTONE INC BX 09260D107 $24.2M 0.72% 205,546 SH
42 BROADCOM INC AVGO 11135F101 $23.3M 0.69% 61,642 SH
43 CARLISLE COS INC CSL 142339100 $20.9M 0.62% 57,619 SH
44 ISHARES TR SOXX 464287523 $20.4M 0.61% 31,825 SH
45 ABBVIE INC ABBV 00287Y109 $19.2M 0.57% 76,198 SH
46 ECOLAB INC ECL 278865100 $18.9M 0.56% 67,740 SH
47 BANK OF AMER CORP BAC 060505104 $17.9M 0.53% 314,395 SH
48 VANGUARD WORLD FD VHT 92204A504 $17.1M 0.51% 57,047 SH
49 MCDONALDS CORP MCD 580135101 $16.3M 0.48% 60,362 SH
50 VANECK ETF TRUST SMH 92189F676 $16.2M 0.48% 24,728 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.37B 400 0001941040-26-000602
2026-03-31 2026-05-15 $3.01B 393 0001941040-26-000374
2025-12-31 2026-02-13 $3.12B 394 0001941040-26-000153
2025-09-30 2025-11-12 $3.11B 383 0001941040-25-000642
Filer Information
Address
300 DRAKES LANDING ROAD
SUITE 210
GREENBRAE, CA 94904
Phone
(415) 461-7788
Filing Manager
KCM INVESTMENT ADVISORS LLC
GREENBRAE, CA
Signatory
Loni Tankoos
Chief Compliance Officer