KCM INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio

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

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, exited 22, added to 203, and trimmed 77.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$79.1M +44.1%
  • APPLE INC$27.2M +12.8%
  • KLA CORP$21.1M +96.7%
  • VANGUARD WORLD FD$20.5M +38.5%
  • CATERPILLAR INC$18.1M +51.9%
Show all 203

Top Trims

  • CHEVRON CORPORATION-$13.4M -20.5%
  • COSTCO WHOLESALE CORPORATION-$7.9M -7.1%
  • MCDONALDS CORP-$7.3M -30.8%
  • ABBOTT LABORATORIES-$6.3M -47.4%
  • WALMART INC-$6.2M -8.9%
Show all 77

New Positions

  • HONEYWELL INTL INC$1.4M
  • HONEYWELL AEROSPACE INC$1.4M
  • ISHARES TR$1.2M
  • ECHOSTAR CORP$971.9K
  • SIMON PPTY GROUP INC NEW$636.5K
Show all 29

Exited Positions

  • EXXON MOBIL CORP$5.6M
  • HONEYWELL INTL INC$2.9M
  • BUILDERS FIRSTSOURCE INC$1.8M
  • LIBERTY BROADBAND CORP$1.6M
  • ZIMMER BIOMET HOLDINGS INC$657.8K
Show all 22
All Holdings

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