KCM Investment Advisors
GREENBRAE, CAfiles as KCM INVESTMENT ADVISORS LLC
$3.4bn in 400 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$3.4bn
Stocks
400
Top 10 share
34.8%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Ishares TREXI<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Triple Flag Precious MetalsTFPM<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- FlexFLEX<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Ishares TRIGM<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Fidelity Covington TrustFIDU<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLY1.8% of the fund+6%
- Select Sector Spdr TRXLV1.6% of the fund+7%
- Vanguard World FDVCR1.1% of the fund+4%
- Select Sector Spdr TRXLP1.0% of the fund+4%
- Vanguard World FDVFH0.8% of the fund+4%
- Vanguard World FDVHT0.5% of the fund+6%
- Vaneck ETF TrustSMH0.5% of the fund+10%
- Southern CopperSCCO0.5% of the fund+4%
- Berkshire HathawayBRK-B0.4% of the fund+2%
- Vaneck ETF TrustNLR0.3% of the fund+9%
- Curtiss WrightCW0.2% of the fund+2%
- Select Sector Spdr TRXLRE0.2% of the fund+7%
- Lam ResearchLRCX0.2% of the fund+6%
- Freeport-McMoRanFCX0.1% of the fund+4%
- OracleORCL0.1% of the fund+29%
- CVS HealthCVS0.1% of the fund+20%
- International Business MachinesIBM<0.1% of the fund+2%
- BoeingBA<0.1% of the fund+4%
- General ElectricGE<0.1% of the fund+15%
- IntelINTC<0.1% of the fund+24%
- NewmontNEM<0.1% of the fund+9%
- Booking HoldingsBKNG<0.1% of the fund+3%
- TJX CompaniesTJX<0.1% of the fund+15%
- Schwab Strategic TRSCHX<0.1% of the fund+28%
- Spdr Series TrustXBI<0.1% of the fund+265%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLI1.5% of the fund-4%
- KLAKLAC1.3% of the fund-4%
- Automatic Data ProcessingADP0.9% of the fund-3%
- Procter & GamblePG0.7% of the fund-3%
- Ishares TRSOXX0.6% of the fund-11%
- McDonald'sMCD0.5% of the fund-20%
- Wells Fargo0.4% of the fund-2%
- DanaherDHR0.4% of the fund-3%
- CorningGLW0.3% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-2%
- Vanguard World FDVAW0.3% of the fund-9%
- Lowe's CompaniesLOW0.2% of the fund-6%
- Kimberly-ClarkKMB0.2% of the fund-5%
- Vanguard World FDVDE0.2% of the fund-5%
- Abbott LaboratoriesABT0.2% of the fund-40%
- QualcommQCOM0.2% of the fund-3%
- Travelers CompaniesTRV0.2% of the fund-5%
- Vanguard Index FDSVUG0.1% of the fund-9%
- CintasCTAS0.1% of the fund-3%
- Genuine PartsGPC0.1% of the fund-20%
- Colgate-PalmoliveCL0.1% of the fund-6%
- Coca-ColaKO0.1% of the fund-3%
- Meta PlatformsMETA0.1% of the fund-6%
- Cardinal HealthCAH0.1% of the fund-2%
- S&P GlobalSPGI0.1% of the fund-9%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Builders FirstSourceBLDR-100%
- Liberty BroadbandLBRDA-100%
- Zimmer Biomet HoldingsZBH-100%
- Masimo-100%
- AtlassianTEAM-100%
- Wisdomtree TRDON-100%
- Coterra EnergyCTRA-100%
- BPBP-100%
- CME GroupCME-100%
- Invesco Exch Traded FD TR IISPLV-100%
- Suncor EnergySU-100%
- Invesco Exchange Traded FD TPHO-100%
- Palantir TechnologiesPLTR-100%
- Toyota MotorTM-100%
- Becton DickinsonBDX-100%
- American TowerAMT-100%
- Idexx LaboratoriesIDXX-100%
- PaccarPCAR-100%
- CencoraCOR-100%
- American Water Works CompanyAWK-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 7.7%
- Value
- $258m
- Shares
- 1,355,853
Held
- Vanguard World FDVGT
- Share
- 2.2%
- Value
- $74m
- Shares
- 617,483
Held
- Select Sector Spdr TRXLY
- Share
- 1.8%
- Value
- $62m
- Shares
- 526,859
+6%
- Select Sector Spdr TRXLV
- Share
- 1.6%
- Value
- $55m
- Shares
- 349,376
+7%
- Select Sector Spdr TRXLC
- Share
- 1.6%
- Value
- $54m
- Shares
- 505,901
Held
- Select Sector Spdr TRXLI
- Share
- 1.5%
- Value
- $49m
- Shares
- 263,844
-4%
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $47m
- Shares
- 868,463
Held
- Vanguard World FDVOX
- Share
- 1.4%
- Value
- $46m
- Shares
- 252,428
Held
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $43m
- Shares
- 58,141
Held
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $38m
- Shares
- 102,977
Held
- Vanguard World FDVCR
- Share
- 1.1%
- Value
- $36m
- Shares
- 89,699
+4%
- Select Sector Spdr TRXLP
- Share
- 1.0%
- Value
- $35m
- Shares
- 424,290
+4%
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $34m
- Shares
- 645,182
Held
- Vanguard World FDVIS
- Share
- 0.9%
- Value
- $31m
- Shares
- 86,620
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $28m
- Shares
- 37,737
Held
- Vanguard World FDVFH
- Share
- 0.8%
- Value
- $26m
- Shares
- 200,509
+4%
- Ishares TRSOXX
- Share
- 0.6%
- Value
- $20m
- Shares
- 31,825
-11%
- Vanguard World FDVHT
- Share
- 0.5%
- Value
- $17m
- Shares
- 57,047
+6%
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $16m
- Shares
- 24,728
+10%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $14m
- Shares
- 92,479
Held
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $14m
- Shares
- 299,863
Held
- Vanguard World FDVDC
- Share
- 0.4%
- Value
- $13m
- Shares
- 57,921
Held
- Wells Fargo
- Share
- 0.4%
- Value
- $13m
- Shares
- 10,887
-2%
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $11m
- Shares
- 226,020
Held
- Vaneck ETF TrustNLR
- Share
- 0.3%
- Value
- $11m
- Shares
- 93,878
+9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $10m
- Shares
- 13,972
Held
- Vanguard World FDVAW
- Share
- 0.3%
- Value
- $9m
- Shares
- 38,862
-9%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $9m
- Shares
- 11,839
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $8m
- Shares
- 52,670
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $8m
- Shares
- 84,422
Held
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $7m
- Shares
- 47,440
-5%
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $7m
- Shares
- 35,355
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $7m
- Shares
- 231,547
Held
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $6m
- Shares
- 143,158
+7%
- Fidelity Covington TrustFDIS
- Share
- 0.2%
- Value
- $5m
- Shares
- 50,674
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $5m
- Shares
- 163,934
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $5m
- Shares
- 53,463
-9%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $4m
- Shares
- 18,842
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 7.7% | $258m | 1,355,853 | Held |
| AppleAAPL | 7.1% | $240m | 830,626 | Held |
| MicrosoftMSFT | 3.2% | $109m | 292,283 | Held |
| Costco WholesaleCOST | 3.1% | $104m | 111,264 | Held |
| AlphabetGOOGL | 2.8% | $96m | 267,785 | Held |
| Amazon.comAMZN | 2.3% | $79m | 330,195 | Held |
| NvidiaNVDA | 2.2% | $75m | 372,859 | Held |
| JPMorgan ChaseJPM | 2.2% | $74m | 227,545 | Held |
| Vanguard World FDVGT | 2.2% | $74m | 617,483 | Held |
| WalmartWMT | 1.9% | $63m | 556,905 | Held |
| Select Sector Spdr TRXLY | 1.8% | $62m | 526,859 | +6% |
| Select Sector Spdr TRXLV | 1.6% | $55m | 349,376 | +7% |
| Select Sector Spdr TRXLC | 1.6% | $54m | 505,901 | Held |
| CaterpillarCAT | 1.6% | $53m | 49,787 | Held |
| ChevronCVX | 1.5% | $52m | 312,016 | Held |
| VisaV | 1.5% | $51m | 150,051 | Held |
| AlphabetGOOG | 1.5% | $51m | 144,364 | Held |
| Select Sector Spdr TRXLI | 1.5% | $49m | 263,844 | -4% |
| Home DepotHD | 1.4% | $48m | 135,391 | Held |
| Johnson & JohnsonJNJ | 1.4% | $48m | 187,862 | Held |
| Select Sector Spdr TRXLF | 1.4% | $47m | 868,463 | Held |
| Vanguard World FDVOX | 1.4% | $46m | 252,428 | Held |
| Trane TechnologiesTT | 1.4% | $46m | 94,156 | Held |
| KLAKLAC | 1.3% | $43m | 142,507 | -4% |
| Invesco QQQ TRQQQ | 1.3% | $43m | 58,141 | Held |
| Waste ManagementWM | 1.2% | $41m | 182,200 | Held |
| Vanguard Index FDSVTI | 1.1% | $38m | 102,977 | Held |
| Vanguard World FDVCR | 1.1% | $36m | 89,699 | +4% |
| Select Sector Spdr TRXLP | 1.0% | $35m | 424,290 | +4% |
| Select Sector Spdr TRXLE | 1.0% | $34m | 645,182 | Held |
| Automatic Data ProcessingADP | 0.9% | $32m | 142,303 | -3% |
| AmgenAMGN | 0.9% | $32m | 87,850 | Held |
| Vanguard World FDVIS | 0.9% | $31m | 86,620 | Held |
| Applied MaterialsAMAT | 0.9% | $31m | 42,903 | Held |
| NextEra EnergyNEE | 0.9% | $31m | 349,649 | Held |
| Eli LillyLLY | 0.9% | $30m | 24,625 | Held |
| Vertiv HoldingsVRT | 0.8% | $28m | 84,860 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $28m | 37,737 | Held |
| Vanguard World FDVFH | 0.8% | $26m | 200,509 | +4% |
| Procter & GamblePG | 0.7% | $25m | 170,753 | -3% |
| BlackstoneBX | 0.7% | $24m | 205,546 | Held |
| BroadcomAVGO | 0.7% | $23m | 61,642 | Held |
| Carlisle CompaniesCSL | 0.6% | $21m | 57,619 | Held |
| Ishares TRSOXX | 0.6% | $20m | 31,825 | -11% |
| AbbVieABBV | 0.6% | $19m | 76,198 | Held |
| EcolabECL | 0.6% | $19m | 67,740 | Held |
| Bank of AmericaBAC | 0.5% | $18m | 314,395 | Held |
| Vanguard World FDVHT | 0.5% | $17m | 57,047 | +6% |
| McDonald'sMCD | 0.5% | $16m | 60,362 | -20% |
| Vaneck ETF TrustSMH | 0.5% | $16m | 24,728 | +10% |
| Southern CopperSCCO | 0.5% | $16m | 89,316 | +4% |
| Berkshire HathawayBRK-B | 0.4% | $15m | 29,758 | +2% |
| Spdr Series TrustSDY | 0.4% | $14m | 92,479 | Held |
| Select Sector Spdr TRXLU | 0.4% | $14m | 299,863 | Held |
| Vanguard World FDVDC | 0.4% | $13m | 57,921 | Held |
| Wells Fargo | 0.4% | $13m | 10,887 | -2% |
| DanaherDHR | 0.4% | $12m | 63,047 | -3% |
| Air Products & ChemicalsAPD | 0.3% | $12m | 39,421 | Held |
| Select Sector Spdr TRXLB | 0.3% | $11m | 226,020 | Held |
| Realty IncomeO | 0.3% | $11m | 184,991 | Held |
| CorningGLW | 0.3% | $11m | 44,786 | -3% |
| Cisco SystemsCSCO | 0.3% | $11m | 97,064 | -2% |
| Vaneck ETF TrustNLR | 0.3% | $11m | 93,878 | +9% |
| StarbucksSBUX | 0.3% | $10m | 97,016 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $10m | 13,972 | Held |
| Verizon CommunicationsVZ | 0.3% | $10m | 228,546 | Held |
| Vanguard World FDVAW | 0.3% | $9m | 38,862 | -9% |
| Ishares TRIVV | 0.3% | $9m | 11,839 | Held |
| Charles SchwabSCHW | 0.3% | $9m | 93,216 | Held |
| Ishares TRDVY | 0.2% | $8m | 52,670 | Held |
| Vanguard Index FDSVNQ | 0.2% | $8m | 84,422 | Held |
| Labcorp HoldingsLH | 0.2% | $8m | 29,024 | Held |
| Curtiss WrightCW | 0.2% | $8m | 10,704 | +2% |
| Lowe's CompaniesLOW | 0.2% | $8m | 34,869 | -6% |
| Kimberly-ClarkKMB | 0.2% | $8m | 68,619 | -5% |
| EatonETN | 0.2% | $7m | 17,292 | Held |
| L3harris TechnologiesLHX | 0.2% | $7m | 25,120 | Held |
| LindeLIN | 0.2% | $7m | 13,903 | Held |
| Vanguard World FDVDE | 0.2% | $7m | 47,440 | -5% |
| Abbott LaboratoriesABT | 0.2% | $7m | 76,858 | -40% |
| Vanguard World FDVPU | 0.2% | $7m | 35,355 | Held |
| General DynamicsGD | 0.2% | $7m | 19,490 | Held |
| MerckMRK | 0.2% | $7m | 53,356 | Held |
| Schwab Strategic TRSCHB | 0.2% | $7m | 231,547 | Held |
| Goldman Sachs GroupGS | 0.2% | $7m | 6,609 | Held |
| Ross StoresROST | 0.2% | $7m | 30,605 | Held |
| FortinetFTNT | 0.2% | $6m | 41,666 | Held |
| Select Sector Spdr TRXLRE | 0.2% | $6m | 143,158 | +7% |
| QualcommQCOM | 0.2% | $6m | 33,159 | -3% |
| TeslaTSLA | 0.2% | $6m | 13,947 | Held |
| Lam ResearchLRCX | 0.2% | $6m | 13,487 | +6% |
| ChubbCB | 0.2% | $6m | 16,554 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $5m | 11,200 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $5m | 65,501 | Held |
| Fidelity Covington TrustFDIS | 0.2% | $5m | 50,674 | Held |
| Schwab Strategic TRSCHD | 0.2% | $5m | 163,934 | Held |
| Travelers CompaniesTRV | 0.2% | $5m | 15,446 | -5% |
| DeereDE | 0.2% | $5m | 7,969 | Held |
| Vanguard Index FDSVUG | 0.1% | $5m | 53,463 | -9% |
| Vanguard Specialized FundsVIG | 0.1% | $4m | 18,842 | Held |
Showing the largest 100 of 400.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.0% since 30 June 2025.
Where the money is
Technology18.1%
Industrials9.1%
Financial services7.1%
Everyday goods6.5%
Health care5.8%
Retail & consumer5.8%
Media & telecom5.0%
Materials2.0%
Energy1.8%
Utilities1.5%
Real estate0.6%
Other36.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.