2026 Q1 Portfolio Activity
In 2026 Q1, KCM INVESTMENT ADVISORS LLC maintained a portfolio of 408 distinct positions. The most significant new addition was LIBERTY BROADBAND CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 6.5%.
Position History
hover any row below to update
Loading…
Total Positions
408
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 408
KCM INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.07% | 7.51% |
#1
Prev: #1
|
5.3 |
—
|
-21,818 | -2.5% |
P
S
|
839,802 | $213,133,305 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.95% | 6.20% |
#2
Prev: #2
|
4.4 |
—
|
5,110 | 0.4% |
P
S
|
1,348,601 | $179,229,044 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.72% | 3.18% |
#3
1
Prev: #4
|
3.0 |
—
|
-2,553 | -2.2% |
P
S
|
112,385 | $111,983,662 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 4.63% |
#4
1
Prev: #3
|
2.4 |
—
|
-8,999 | -3.0% |
P
S
|
289,473 | $107,154,141 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.73% |
#5
Prev: #5
|
2.0 |
—
|
-2,077 | -0.8% |
P
S
|
270,345 | $77,740,289 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.30% | 2.02% |
#6
3
Prev: #9
|
1.4 |
—
|
-7,324 | -1.3% |
P
S
|
557,356 | $69,268,189 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.47% |
#7
1
Prev: #6
|
1.4 |
—
|
-4,757 | -1.4% |
P
S
|
329,107 | $68,543,115 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 2.27% |
#8
1
Prev: #7
|
1.4 |
—
|
5,458 | 2.5% |
P
S
|
224,754 | $66,113,711 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.16% | 1.53% |
#9
7
Prev: #16
|
1.4 |
—
|
634 | 0.2% |
P
S
|
314,600 | $65,090,686 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.20% |
#10
2
Prev: #8
|
1.4 |
—
|
1,622 | 0.4% |
P
S
|
370,072 | $64,540,494 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.83% | 2.01% |
#11
1
Prev: #10
|
1.2 |
—
|
-35,018 | -6.6% |
P
S
|
497,968 | $55,204,761 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.79% | 1.87% |
#12
Prev: #12
|
1.2 |
—
|
7,203 | 1.5% |
P
S
|
496,197 | $54,075,587 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.77% | 1.98% |
#13
2
Prev: #11
|
1.2 |
—
|
-5,515 | -6.7% |
P
S
|
76,389 | $53,298,450 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.59% | 1.64% |
#14
1
Prev: #15
|
1.1 |
—
|
-4,711 | -1.4% |
P
S
|
326,615 | $47,885,014 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.71% |
#15
2
Prev: #13
|
1.1 |
—
|
-277 | -0.2% |
P
S
|
151,405 | $45,760,580 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.25% |
#16
7
Prev: #23
|
1.1 |
—
|
-2,516 | -1.3% |
P
S
|
186,280 | $45,534,327 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
-658 | -0.5% |
P
S
|
136,632 | $44,936,946 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.48% | 1.68% |
#18
4
Prev: #14
|
1.1 |
—
|
-22,927 | -8.5% |
P
S
|
248,024 | $44,604,586 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.47% | 1.28% |
#19
3
Prev: #22
|
2.6 |
—
|
16,811 | 6.5% |
P
S
|
273,662 | $44,259,399 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.41% | 1.34% |
#20
1
Prev: #21
|
1.1 |
—
|
-4,572 | -2.4% |
P
S
|
185,064 | $42,525,867 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.41% | 1.48% |
#21
2
Prev: #19
|
1.1 |
—
|
16,300 | 1.9% |
P
S
|
860,033 | $42,459,849 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.49% |
#22
4
Prev: #18
|
1.1 |
—
|
-2,237 | -1.5% |
P
S
|
145,767 | $41,814,622 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.31% | 0.94% |
#23
8
Prev: #31
|
1.0 |
—
|
-11,358 | -1.7% |
P
S
|
646,525 | $39,606,118 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.31% | 1.21% |
#24
Prev: #24
|
1.0 |
—
|
-2,121 | -2.2% |
P
S
|
94,579 | $39,414,939 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.16% | 0.91% |
#25
9
Prev: #34
|
1.0 |
—
|
-344 | -0.7% |
P
S
|
49,275 | $34,909,230 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.16% |
#26
1
Prev: #25
|
1.0 |
—
|
399 | 0.7% |
P
S
|
59,124 | $34,125,323 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.12% |
#27
1
Prev: #26
|
0.9 |
—
|
-34 | -0.0% |
P
S
|
104,346 | $33,475,330 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.11% | 1.02% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,950 | -0.5% |
P
S
|
407,834 | $33,434,212 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.09% | 0.93% |
#29
3
Prev: #32
|
0.9 |
—
|
-7,483 | -2.1% |
P
S
|
353,566 | $32,839,214 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.03% | 1.09% |
#30
3
Prev: #27
|
0.9 |
—
|
203 | 0.2% |
P
S
|
86,486 | $31,051,216 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.02% | 0.92% |
#31
2
Prev: #33
|
0.9 |
—
|
-270 | -0.3% |
P
S
|
87,251 | $30,699,101 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.99% | 1.39% |
#32
12
Prev: #20
|
0.9 |
—
|
-21,505 | -12.8% |
P
S
|
146,873 | $29,841,722 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.90% | 0.83% |
#33
5
Prev: #38
|
0.9 |
—
|
186 | 0.2% |
P
S
|
86,833 | $27,110,990 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.84% |
#34
3
Prev: #37
|
0.8 |
—
|
-7,183 | -3.9% |
P
S
|
175,289 | $25,318,777 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.97% |
#35
5
Prev: #30
|
0.8 |
—
|
-7,089 | -16.0% |
P
S
|
37,275 | $24,241,287 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.80% | 1.05% |
#36
8
Prev: #28
|
0.8 |
—
|
-3,194 | -1.5% |
P
S
|
209,212 | $24,057,295 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 0.75% |
#37
2
Prev: #39
|
0.8 |
—
|
-407 | -0.5% |
P
S
|
75,834 | $23,568,331 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.78% | 0.87% |
#38
3
Prev: #35
|
0.8 |
—
|
-9,630 | -4.7% |
P
S
|
193,484 | $23,374,749 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.86% |
#39
3
Prev: #36
|
0.8 |
—
|
-807 | -3.2% |
P
S
|
24,219 | $22,276,023 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 0.59% |
#40
4
Prev: #44
|
0.8 |
—
|
-242 | -1.6% |
P
S
|
14,846 | $21,859,209 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.71% | 0.45% |
#41
10
Prev: #51
|
0.8 |
—
|
-1,420 | -1.6% |
P
S
|
85,009 | $21,301,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.65% | 0.60% |
#42
1
Prev: #41
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
58,394 | $19,481,406 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.66% |
#43
3
Prev: #40
|
0.8 |
—
|
2,598 | 4.4% |
P
S
|
62,058 | $19,207,664 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.60% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
-2,793 | -3.9% |
P
S
|
67,937 | $18,072,647 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.56% |
#45
1
Prev: #46
|
0.7 |
—
|
559 | 0.7% |
P
S
|
76,791 | $16,701,243 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-15,270 | -4.6% |
P
S
|
319,992 | $15,599,609 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.37% |
#47
9
Prev: #56
|
0.7 |
—
|
-1,005 | -2.3% |
P
S
|
43,545 | $14,883,313 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.49% | 0.37% |
#48
7
Prev: #55
|
2.2 |
—
|
5,951 | 7.4% |
P
S
|
86,082 | $14,811,269 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.51% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,764 | -3.2% |
P
S
|
53,633 | $14,605,740 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.46% |
#50
1
Prev: #49
|
0.7 |
—
|
781 | 2.8% |
P
S
|
29,117 | $13,952,866 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 408 holdings