KCM INVESTMENT ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
KCM INVESTMENT ADVISORS LLC 13F Holdings
CIK 0001109228 · SAN RAFAEL, CA
As of Sep 30, 2025, KCM INVESTMENT ADVISORS LLC reported
383 positions worth $3.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 876,885 | $223.3M | 7.40% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 689,908 |
|
94.5M6.45% |
| MICROSOFT CORP | MSFT | Technology | 299,807 |
55.3M | 5.15% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 116,010 |
07.4M | 3.56% |
| AMAZON.COM INC | AMZN | Equity | 334,715 | $73.5M | 2.44% |
| NVIDIA CORP | NVDA | Technology | 376,523 | $70.3M | 2.33% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 219,025 | $69.1M | 2.29% |
| ALPHABET INC | GOOGL | Equity | 276,710 | $67.3M | 2.23% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 544,529 | $64.5M | 2.14% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 83,638 | $62.4M | 2.07% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 250,492 | $60.0M | 1.99% |
| WALMART INC | WMT | Consumer Defensive | 571,444 | $58.9M | 1.95% |
| HOME DEPOT INC | HD | Consumer Cyclical | 139,147 | $56.4M | 1.87% |
| VISA INC-CLASS A SHARES | V | Financial Services | 153,799 | $52.5M | 1.74% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 172,936 | $50.8M | 1.68% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 269,219 | $50.5M | 1.68% |
| CHEVRON CORP | CHV | Energy | 315,581 | $49.0M | 1.62% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 339,841 | $47.3M | 1.57% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 876,740 | $47.2M | 1.57% |
| WASTE MANAGEMENT INC | WM | Industrials | 191,131 | $42.2M | 1.40% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 97,833 | $41.3M | 1.37% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 259,582 | $40.0M | 1.33% |
| BLACKSTONE INC | BX | Financial Services | 220,787 | $37.7M | 1.25% |
| ALPHABET INC | GOOG | Equity | 151,147 | $36.8M | 1.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 108,382 | $35.6M | 1.18% |