KCM INVESTMENT ADVISORS LLC
394 holdingsFiling period: 2026-03-31Current AUM: $3.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 839.8K | $213.1M | $259.4M | 7.72% | -21,818 | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR | 1.35M | $179.2M | $236.5M | 7.03% | +5.1K | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 112.4K | $112.0M | $107.0M | 3.18% | -2,553 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 289.5K | $107.2M | $134.5M | 4.00% | -8,999 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 270.3K | $77.7M | $96.3M | 2.86% | -2,077 | 2026-03-31 |
| 6 | WMT | WALMART INC | 557.4K | $69.3M | $62.0M | 1.84% | -7,324 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 329.1K | $68.5M | $89.4M | 2.66% | -4,757 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 224.8K | $66.1M | $79.1M | 2.35% | +5.5K | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 314.6K | $65.1M | $61.9M | 1.84% | +634 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 370.1K | $64.5M | $74.3M | 2.21% | +1.6K | 2026-03-31 |
| 11 | XLC | SELECT SECTOR SPDR TR | 498.0K | $55.2M | $53.9M | 1.60% | -35,018 | 2026-03-31 |
| 12 | XLY | SELECT SECTOR SPDR TR | 496.2K | $54.1M | $57.6M | 1.71% | +7.2K | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 76.4K | $53.3M | $69.1M | 2.06% | -5,515 | 2026-03-31 |
| 14 | XLV | SELECT SECTOR SPDR TR | 326.6K | $47.9M | $53.1M | 1.58% | -4,711 | 2026-03-31 |
| 15 | V | VISA INC | 151.4K | $45.8M | $55.4M | 1.65% | -277 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 186.3K | $45.5M | $47.8M | 1.42% | -2,516 | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 136.6K | $44.9M | $45.4M | 1.35% | -658 | 2026-03-31 |
| 18 | VOX | VANGUARD WORLD FD | 248.0K | $44.6M | $45.1M | 1.34% | -22,927 | 2026-03-31 |
| 19 | XLI | SELECT SECTOR SPDR TR | 273.7K | $44.3M | $49.2M | 1.46% | +16.8K | 2026-03-31 |
| 20 | WM | WASTE MGMT INC DEL | 185.1K | $42.5M | $41.9M | 1.25% | -4,572 | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 860.0K | $42.5M | $49.0M | 1.46% | +16.3K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 145.8K | $41.8M | $52.0M | 1.55% | -2,237 | 2026-03-31 |
| 23 | XLE | SELECT SECTOR SPDR TR | 646.5K | $39.6M | $38.5M | 1.15% | -11,358 | 2026-03-31 |
| 24 | — | TRANE TECHNOLOGIES PLC | 94.6K | $39.4M | $39.4M | 1.17% | -2,121 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 49.3K | $34.9M | $40.1M | 1.19% | -344 | 2026-03-31 |
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