Institutional Manager · CIK 0001109228
KCM INVESTMENT ADVISORS LLC
GREENBRAE, CA · File #028-05651
Latest AUM
$3.12B
Positions
394
Top-10 Concentration
45.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025394 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Sep 2025383 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Jun 2025378 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Mar 2025362 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Dec 2024367 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Sep 2024373 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Jun 2024367 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Mar 2024376 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Dec 2023365 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Sep 2023378 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Jun 2023406 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Mar 2023388 pos · $2.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 861,620 | $234.2M | 9.76% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 1,343,491 | $193.4M | 8.06% |
| 3 | MICROSOFT CORP | MSFT | 298,472 | $144.3M | 6.02% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 114,938 | $99.1M | 4.13% |
| 5 | ALPHABET INC | GOOG | 272,422 | $85.3M | 3.55% |
| 6 | AMAZON COM INC | AMZN | 333,864 | $77.1M | 3.21% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 219,296 | $70.7M | 2.94% |
| 8 | NVIDIA CORPORATION | NVDA | 368,450 | $68.7M | 2.86% |
| 9 | WALMART INC | WMT | 564,680 | $62.9M | 2.62% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 532,986 | $62.7M | 2.61% |
| 11 | VANGUARD WORLD FD | 92204A702 | 81,904 | $61.7M | 2.57% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 488,994 | $58.4M | 2.43% |
| 13 | VISA INC | V | 151,682 | $53.2M | 2.22% |
| 14 | VANGUARD WORLD FD | 92204A884 | 270,951 | $52.5M | 2.19% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 331,326 | $51.3M | 2.14% |
| 16 | CHEVRON CORP NEW | CVX | 313,966 | $47.9M | 1.99% |
| 17 | HOME DEPOT INC | HD | 137,290 | $47.2M | 1.97% |
| 18 | ALPHABET INC | GOOG | 148,004 | $46.4M | 1.94% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 843,733 | $46.2M | 1.93% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 168,378 | $43.3M | 1.80% |