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Filers›Holding Co.›KCM INVESTMENT ADVISORS LLC
DOSSIER · 13F-HR · Q1 2026

KCM INVESTMENT ADVISORS LLC

KCM INVESTMENT's holding co. based in London, UK — $3.0B in tracked AUM across 393 positions as of Q1 2026.

KI
KCM INVESTMENT·London, UK·Holding Co.
CIK 0001109228 · last filed Mar 31, 2026
Total AUM
$3.0B
▲ 19.0%
vs prior
Holdings
393
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in KCM
haiku-4-5 · 393 positions indexed
Sector mix
  • Tech8%
  • Financials5%
  • Health Care13%
  • Industrials35%
  • Energy16%
  • Other23%
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