13F Insight
DOSSIER · 13F-HR · Q1 2026

KCM INVESTMENT ADVISORS LLC

$3.0B in tracked AUM across 393 positions as of Q1 2026.

KI
CIK 0001109228 · last filed Mar 31, 2026
Total AUM
$3.0B
as of Q1 2026
Holdings
393
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

KCM INVESTMENT ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$213M840K7.1%02
XLK
SELECT SECTOR SPDR TR
$179M1.3M5.9%03
COST
COSTCO WHOLESALE CORPORATION
$112M112K3.7%04
MSFT
MICROSOFT CORP
$107M289K3.6%05
GOOGL
ALPHABET INC
$78M270K2.6%06
WMT
WALMART INC
$69M557K2.3%07
AMZN
AMAZON COM INC
$69M329K2.3%08
JPM
JPMORGAN CHASE & CO
$66M225K2.2%09
CVX
CHEVRON CORPORATION
$65M315K2.2%10
NVDA
NVIDIA CORPORATION
$65M370K2.1%

Filing history

2026Q1Mar 31
$3.0B▼ 3.4%
393 positionsView →2025Q4Dec 31
$3.1B▲ 0.4%
394 positionsView →2025Q3Sep 30
$3.1B▲ 4.2%
383 positionsView →2025Q2Jun 30
$3.0B▲ 7.1%
378 positionsLocked2025Q1Mar 31
$2.8B▼ 4.0%
362 positionsLocked2024Q4Dec 31
$2.9B▼ 1.8%
367 positionsLocked2024Q3Sep 30
$3.0B▲ 6.0%
373 positionsLocked2024Q2Jun 30
$2.8B▲ 2.9%
367 positionsLocked2024Q1Mar 31
$2.7B▲ 7.8%
376 positionsLocked2023Q4Dec 31
$2.5B▲ 8.3%
365 positionsLocked2023Q3Sep 30
$2.3B▼ 7.0%
365 positionsLocked2023Q2Jun 30
$2.5B▲ 1.0%
378 positionsLocked
Showing 12 of 100