KCM INVESTMENT ADVISORS LLC
401 holdingsFiling period: 2026-06-30Current AUM: $3.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 1.36M | $258.3M | $249.1M | 7.34% | +7.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 830.6K | $240.3M | $275.2M | 8.11% | -9,176 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 292.3K | $109.0M | $145.3M | 4.28% | +2.8K | 2026-06-30 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 111.3K | $104.1M | $100.3M | 2.95% | -1,121 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 267.8K | $95.7M | $92.4M | 2.72% | -2,560 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 330.2K | $78.7M | $82.0M | 2.42% | +1.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 372.9K | $74.6M | $79.1M | 2.33% | +2.8K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 227.5K | $74.5M | $80.2M | 2.36% | +2.8K | 2026-06-30 |
| 9 | VGT | VANGUARD WORLD FD | 617.5K | $73.8M | $73.4M | 2.16% | +541.1K | 2026-06-30 |
| 10 | WMT | WALMART INC | 556.9K | $63.1M | $60.2M | 1.77% | -451 | 2026-06-30 |
| 11 | XLY | SELECT SECTOR SPDR TR | 526.9K | $61.8M | $58.4M | 1.72% | +30.7K | 2026-06-30 |
| 12 | XLV | SELECT SECTOR SPDR TR | 349.4K | $55.4M | $58.6M | 1.73% | +22.8K | 2026-06-30 |
| 13 | XLC | SELECT SECTOR SPDR TR | 505.9K | $54.2M | $57.7M | 1.70% | +7.9K | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 49.8K | $53.0M | $39.0M | 1.15% | +512 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 312.0K | $51.7M | $67.9M | 2.00% | -2,584 | 2026-06-30 |
| 16 | V | VISA INC | 150.1K | $51.5M | $56.4M | 1.66% | -1,354 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 144.4K | $51.0M | $49.3M | 1.45% | -1,403 | 2026-06-30 |
| 18 | XLI | SELECT SECTOR SPDR TR | 263.8K | $48.9M | $44.5M | 1.31% | -9,818 | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 135.4K | $47.7M | $41.4M | 1.22% | -1,241 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 187.9K | $47.7M | $50.2M | 1.48% | +1.6K | 2026-06-30 |
| 21 | XLF | SELECT SECTOR SPDR TR | 868.5K | $46.6M | $49.4M | 1.45% | +8.4K | 2026-06-30 |
| 22 | VOX | VANGUARD WORLD FD | 252.4K | $46.4M | $48.9M | 1.44% | +4.4K | 2026-06-30 |
| 23 | — | TRANE TECHNOLOGIES PLC | 94.2K | $46.2M | $46.2M | 1.36% | -423 | 2026-06-30 |
| 24 | KLAC | KLA CORP | 142.5K | $43.0M | $23.9M | 0.71% | +127.7K | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 58.1K | $42.8M | $41.0M | 1.21% | -983 | 2026-06-30 |
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