KCM INVESTMENT ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI KCM INVESTMENT ADVISORS LLC | Institutional Filer | ▼ 3.40% | $3.01B | 393 |
Current Portfolio Holdings
Showing all 393 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 840K | $213.1M | 7.07% |
| 2 | XLK | Technology Select Sector SPDR Fund | — | 1.3M | $179.2M | 5.95% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 112K | $112.0M | 3.72% |
| 4 | MSFT | Microsoft Corporation | Technology | 289K | $107.2M | 3.56% |
| 5 | GOOGL | Alphabet Inc. | Technology | 270K | $77.7M | 2.58% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 557K | $69.3M | 2.30% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 329K | $68.5M | 2.27% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 225K | $66.1M | 2.19% |
| 9 | CVX | Chevron Corporation | Energy | 315K | $65.1M | 2.16% |
| 10 | NVDA | NVIDIA Corporation | Technology | 370K | $64.5M | 2.14% |
| 11 | XLC | Communication Services Select Sector SPDR Fund | — | 498K | $55.2M | 1.83% |
| 12 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 496K | $54.1M | 1.79% |
| 13 | VGT | VANGUARD WORLD FD | — | 76K | $53.3M | 1.77% |
| 14 | XLV | Health Care Select Sector SPDR Fund | — | 327K | $47.9M | 1.59% |
| 15 | V | Visa Inc. | Financial Services | 151K | $45.8M | 1.52% |
Showing 1 to 15 of 393 holdings