KCM INVESTMENT ADVISORS LLC

CIK 1109228 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.4B
#1.075 dari 9.443 berdasarkan nilai 13F · top 11.4%
Posisi
400
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,81%
Bobot 25 kepemilikan teratas
57,03%
Posisi di atas 1%
30
Jumlah posisi efektif
46,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,89% Perkiraan pembelian $157.132.934 · penjualan $60.260.813

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang

Posisi baru
29
Meningkat
110
Menurun
196
Tertutup
22
Di halaman ini

Rincian sektor

Technology
17,2%
Retail
9,5%
Industrials
9,3%
Healthcare
5,8%
Communication Services
4,6%
Financials
3,4%
Financial Services
3,2%
Materials
2,0%
Energy
1,9%
Consumer Discretionary
1,8%
Utilities
1,5%
Consumer products
1,2%
Real Estate
0,6%
Communications
0,4%
Telecommunication
0,4%
Consumer Staples
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
36,8%

Portofolio lengkap 400 posisi

Tipe Rentetan Tren 8 kuartal
XLK XLK $258.317.162 7,67% 1.355.853 $79.088.118 Naik ×3
AAPL Apple Inc. - Common Stock $240.349.840 7,14% 830.626 $27.216.535 Turun ×6
MSFT Microsoft Corporation - Common Stock $109.027.267 3,24% 292.283 $1.873.126 Naik ×1
COST Costco Wholesale Corporation - Common Stock $104.083.765 3,09% 111.264 $-7.899.897 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $95.698.304 2,84% 267.785 $17.958.015 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $78.698.676 2,34% 330.195 $10.155.561 Naik ×1
NVDA NVIDIA Corporation - Common Stock $74.605.410 2,22% 372.859 $10.064.916 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $74.482.194 2,21% 227.545 $8.368.483 Naik ×6
VGT $73.801.545 2,19% 617.483 $20.503.095 Naik ×1
WMT Walmart Inc. - Common Stock $63.075.032 1,87% 556.905 $-6.193.157 Turun ×3
XLY XLY $61.790.072 1,84% 526.859 $7.714.485 Naik ×3
XLV XLV $55.432.074 1,65% 349.376 $7.547.060 Naik ×1
XLC XLC $54.197.126 1,61% 505.901 $-1.007.635 Naik ×1
CAT Caterpillar, Inc. Common Stock $53.018.355 1,57% 49.787 $18.109.125 Naik ×1
CVX Chevron Corporation Common Stock $51.719.767 1,54% 312.016 $-13.370.919 Turun ×1
V Visa Inc. $51.480.959 1,53% 150.051 $5.720.379 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $51.008.110 1,51% 144.364 $9.193.488 Turun ×3
XLI XLI $48.871.867 1,45% 263.844 $4.612.468 Turun ×1
HD Home Depot, Inc. (The) Common Stock $47.749.749 1,42% 135.391 $2.812.803 Turun ×3
JNJ Johnson & Johnson Common Stock $47.711.358 1,42% 187.862 $2.177.031 Naik ×1
XLF XLF $46.558.297 1,38% 868.463 $4.098.448 Naik ×2
VOX $46.434.079 1,38% 252.428 $1.829.493 Naik ×1
TT Trane Technologies plc $46.245.763 1,37% 94.156 $6.830.824 Turun ×6
KLAC KLA Corporation - Common Stock $42.995.748 1,28% 142.507 $21.136.539 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $42.815.287 1,27% 58.141 $8.689.964 Turun ×1
WM Waste Management, Inc. Common Stock $40.608.746 1,21% 182.200 $-1.917.121 Turun ×3
VTI $38.105.509 1,13% 102.977 $4.630.179 Turun ×5
VCR $35.575.653 1,06% 89.699 $4.524.437 Naik ×2
XLP XLP $35.245.748 1,05% 424.290 $1.811.536 Naik ×1
XLE XLE $34.265.602 1,02% 645.182 $-5.340.516 Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock $31.868.723 0,95% 142.303 $2.027.001 Turun ×6
AMGN Amgen Inc. - Common Stock $31.812.278 0,94% 87.850 $1.113.177 Naik ×1
VIS $31.215.995 0,93% 86.620 $4.105.005 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $31.019.013 0,92% 42.903 $16.135.700 Turun ×6
NEE NextEra Energy, Inc. Common Stock $30.688.697 0,91% 349.649 $-2.150.517 Turun ×3
LLY Eli Lilly and Company Common Stock $29.536.111 0,88% 24.625 $7.260.088 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $28.412.825 0,84% 84.860 $7.111.270 Turun ×3
SPY SPY $28.180.664 0,84% 37.737 $3.939.377 Naik ×1
VFH $26.386.971 0,78% 200.509 $3.012.222 Naik ×1
PG Procter & Gamble Company (The) Common Stock $25.039.254 0,74% 170.753 $-279.523 Turun ×6
BX Blackstone Inc. Common Stock $24.186.583 0,72% 205.546 $129.288 Turun ×3
AVGO Broadcom Inc. - Common Stock $23.285.374 0,69% 61.642 $4.077.710 Turun ×1
CSL Carlisle Companies Incorporated Common Stock $20.901.292 0,62% 57.619 $1.419.886 Turun ×3
SOXX SOXX $20.392.269 0,61% 31.825 $8.602.210 Turun ×3
ABBV AbbVie Inc. Common Stock $19.174.410 0,57% 76.198 $2.473.167 Turun ×1
ECL Ecolab Inc. Common Stock $18.873.090 0,56% 67.740 $800.443 Turun ×6
BAC Bank of America Corporation Common Stock $17.914.225 0,53% 314.395 $2.314.616 Turun ×4
VHT $17.057.754 0,51% 57.047 $2.452.014 Naik ×1
MCD McDonald's Corporation Common Stock $16.316.530 0,48% 60.362 $-7.251.801 Turun ×2
SMH SMH $16.218.989 0,48% 24.728 $7.608.208 Naik ×4
SCCO Southern Copper Corporation Common Stock $15.564.206 0,46% 89.316 $752.937 Naik ×6
BRKB $14.890.606 0,44% 29.758 $937.740 Naik ×2
SDY $14.073.399 0,42% 92.479 $544.472 Turun ×1
XLU XLU $13.595.798 0,40% 299.863 $-157.463 Naik ×6
VDC $13.060.690 0,39% 57.921 $110.149 Naik ×1
WFCPRL $12.596.031 0,37% 10.887 $-243.239 Turun ×3
DHR Danaher Corporation Common Stock $12.009.162 0,36% 63.047 $-365.406 Turun ×6
APD Air Products and Chemicals, Inc. Common Stock $11.557.422 0,34% 39.421 $-32.811 Turun ×6
XLB XLB $11.488.587 0,34% 226.020 $306.064 Naik ×3
O Realty Income Corporation Common Stock $11.462.033 0,34% 184.991 $21.016 Turun ×6
GLW Corning Incorporated Common Stock $11.439.726 0,34% 44.786 $5.155.384 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $11.401.079 0,34% 97.064 $3.691.566 Turun ×1
NLR $10.887.970 0,32% 93.878 $-564.772 Naik ×4
SBUX Starbucks Corporation - Common Stock $9.914.028 0,29% 97.016 $1.155.474 Turun ×6
MDY $9.826.946 0,29% 13.972 $1.185.096 Turun ×3
VZ Verizon Communications Inc. Common Stock $9.676.638 0,29% 228.546 $-1.948.879 Turun ×3
VAW $8.891.219 0,26% 38.862 $-684.027 Turun ×1
IVV $8.866.029 0,26% 11.839 $1.186.815 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $8.601.027 0,26% 93.216 $-171.342 Turun ×1
DVY iShares Select Dividend ETF $8.232.351 0,24% 52.670 $230.787 Turun ×1
VNQ $8.140.783 0,24% 84.422 $664.851 Naik ×1
LH Labcorp Holdings Inc. Common Stock $8.126.720 0,24% 29.024 $229.144 Turun ×6
CW Curtiss-Wright Corporation Common Stock $8.111.063 0,24% 10.704 $996.765 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $7.688.164 0,23% 34.869 $-1.054.242 Turun ×6
KMB Kimberly-Clark Corporation - Common Stock $7.532.290 0,22% 68.619 $563.988 Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares $7.368.295 0,22% 17.292 $1.188.975 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $7.299.621 0,22% 25.120 $-1.421.629 Turun ×2
LIN Linde plc - Ordinary Shares $7.214.823 0,21% 13.903 $212.213 Turun ×1
VDE $7.122.167 0,21% 47.440 $-1.489.688 Turun ×6
ABT Abbott Laboratories Common Stock $6.974.082 0,21% 76.858 $-6.275.805 Turun ×3
VPU $6.920.045 0,21% 35.355 $-142.072 Turun ×3
GD General Dynamics Corporation Common Stock $6.904.026 0,21% 19.490 $163.637 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $6.856.247 0,20% 53.356 $400.522 Turun ×6
SCHB $6.705.614 0,20% 231.547 $849.089 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.684.273 0,20% 6.609 $1.142.931 Naik ×2
ROST Ross Stores, Inc. - Common Stock $6.514.274 0,19% 30.605 $-186.092 Turun ×5
FTNT Fortinet, Inc. - Common Stock $6.400.731 0,19% 41.666 $2.980.177 Turun ×1
XLRE XLRE $6.303.235 0,19% 143.158 $861.907 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $6.127.444 0,18% 33.159 $1.710.885 Turun ×6
TSLA Tesla, Inc. - Common Stock $5.866.108 0,17% 13.947 $589.860 Turun ×1
LRCX Lam Research Corporation - Common Stock $5.844.510 0,17% 13.487 $3.126.021 Naik ×3
CB Chubb Limited Common Stock $5.640.650 0,17% 16.554 $193.439 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.348.784 0,16% 11.200 $1.614.774 Naik ×6
PEG Public Service Enterprise Group Incorporated Common Stock $5.316.039 0,16% 65.501 $-24.816 Turun ×2
FDIS $5.211.314 0,15% 50.674 $485.457
SCHD $5.198.351 0,15% 163.934 $175.077 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $5.099.034 0,15% 15.446 $335.316 Turun ×3
DE Deere & Company Common Stock $5.055.129 0,15% 7.969 $534.567 Turun ×1
VUG $4.605.306 0,14% 53.463 $327.477 Naik ×3
VIG $4.458.481 0,13% 18.842 $382.487 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
XLK $258.317.162 7,67% naik ×3
JPM $74.482.194 2,21% naik ×6
XLY $61.790.072 1,84% naik ×3
SMH $16.218.989 0,48% naik ×4
SCCO $15.564.206 0,46% naik ×6
XLU $13.595.798 0,40% naik ×6
XLB $11.488.587 0,34% naik ×3
NLR $10.887.970 0,32% naik ×4
LRCX $5.844.510 0,17% naik ×3
TSM $5.348.784 0,16% naik ×6
VUG $4.605.306 0,14% naik ×3
RTX $3.538.994 0,11% naik ×6
CVS $3.475.403 0,10% naik ×4
SO $3.329.526 0,10% naik ×6
BA $2.708.671 0,08% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.416.317 6.326 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.385.508 6.267 0,04%
IEFA $1.154.228 11.951 0,03%
SATS $971.863 9.575 0,03%
SPG $636.508 2.846 0,02%
Penerbit tidak dikenal (CUSIP: 314352105) $499.659 3.309 0,01%
SCHA $440.871 12.202 0,01%
EXI $419.045 2.090 0,01%
SNDK $413.819 182 0,01%
HPE $401.569 8.902 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $398.446 2.332 0,01%
TFPM $371.238 12.387 0,01%
LUV $313.353 6.094 0,01%
FLEX $307.447 1.897 0,01%
URI $297.950 263 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XLK Beli lebih banyak +7K +$79.1M
AAPL Dipangkas -9K +$27.2M
KLAC Beli lebih banyak +128K +$21.1M
VGT Beli lebih banyak +541K +$20.5M
CAT Beli lebih banyak +512 +$18.1M
GOOGL Dipangkas -3K +$18.0M
AMAT Dipangkas -642 +$16.1M
CVX Dipangkas -3K -$13.4M
AMZN Beli lebih banyak +1K +$10.2M
NVDA Beli lebih banyak +3K +$10.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 32.717 $5.550.785 21,7%
SPTM 30 Sep. 2025 40.698 $3.047.873 Tidak lagi dilacak
HON 30 Juni 2026 12.773 $2.887.156 -1,9%
IWV 31 Des. 2025 5.117 $1.939.009 Tidak lagi dilacak
BLDR 30 Juni 2026 22.140 $1.822.786 -21,1%
ULXXXX 31 Des. 2025 27.393 $1.623.857 Tidak lagi dilacak
LBRDA 30 Juni 2026 31.643 $1.589.111 8,1%
DDOG 30 Sep. 2025 9.950 $1.336.584 61,4%
NEEPRR 30 Sep. 2025 33.583 $1.334.588 Tidak lagi dilacak
MP 31 Maret 2026 24.130 $1.219.048 19,1%
VSS 30 Sep. 2025 5.187 $697.081 Tidak lagi dilacak
VEEV 30 Juni 2025 2.947 $682.614 -14,0%
STZ 30 Sep. 2025 4.152 $675.447 -0,3%
ZBH 30 Juni 2026 7.275 $657.806 15,4%
VV 31 Maret 2026 2.019 $635.738 Tidak lagi dilacak
IBIT 31 Maret 2025 11.565 $613.523
SWK 31 Des. 2025 7.896 $586.887 34,0%
JWN 30 Juni 2025 19.751 $482.912 Tidak lagi dilacak
MASI 30 Juni 2026 2.515 $447.343 Tidak lagi dilacak
IXUS 31 Des. 2025 5.344 $441.305
TEAM 30 Juni 2026 6.022 $411.002 118,9%
DON 30 Juni 2026 7.475 $392.717 Tidak lagi dilacak
FICO 31 Maret 2026 229 $387.152 9,2%
IPG 31 Maret 2025 13.782 $386.172 Tidak lagi dilacak
FISV 30 Sep. 2025 2.032 $350.337 -60,0%
GIS 31 Des. 2025 6.788 $342.262 -15,4%
CTRA 30 Juni 2026 9.367 $329.156 Tidak lagi dilacak
IUSG 31 Des. 2025 2.000 $329.080
BNDX 31 Maret 2026 6.146 $296.975
WDAY 31 Maret 2026 1.372 $294.678 50,4%
ZS 31 Maret 2025 1.615 $291.362 -12,9%
FDS 30 Juni 2025 639 $290.515 -33,3%
VTV 30 Juni 2025 1.625 $280.761 Tidak lagi dilacak
BP 30 Juni 2026 5.957 $279.979 22,4%
NXPI 31 Maret 2025 1.343 $279.143 18,4%
CME 30 Juni 2026 936 $276.448 23,7%
LYB 30 Juni 2025 3.895 $274.208 18,2%
PCAR 31 Maret 2025 2.620 $272.532 34,4%
STT 31 Maret 2025 2.651 $260.152 108,0%
SPLV 30 Juni 2026 3.537 $258.696 Tidak lagi dilacak
OTIS 30 Juni 2025 2.487 $256.658 -27,4%
IR 31 Maret 2026 3.111 $246.453 0,7%
SU 30 Juni 2026 3.688 $243.814 27,1%
EW 30 Sep. 2025 3.101 $242.529 14,9%
TTE 30 Sep. 2025 3.943 $242.061 52,3%
CSX 31 Maret 2025 7.435 $239.927 74,9%
IWD 30 Juni 2025 1.255 $236.141 Tidak lagi dilacak
PHO 30 Juni 2026 3.518 $235.235
DOW 31 Maret 2025 5.858 $235.077 -5,9%
PLTR 30 Juni 2026 1.594 $233.170 48,3%
CSGP 31 Des. 2025 2.720 $229.486 -52,4%
CE 31 Maret 2025 3.284 $227.286 -17,2%
TTD 31 Maret 2025 1.931 $226.950 -75,8%
AWK 31 Des. 2025 1.626 $226.323 5,0%
TM 30 Juni 2026 1.089 $224.432 17,4%
SAP 30 Sep. 2025 733 $222.905 -19,4%
WY 31 Maret 2025 7.873 $221.613 -15,6%
GM 31 Maret 2025 4.143 $220.698 86,5%
BDX 30 Juni 2026 1.391 $218.707 24,8%
IGM 31 Maret 2026 1.680 $216.989 Tidak lagi dilacak
HPQ 31 Maret 2025 6.636 $216.523 7,0%
FHLC 30 Juni 2025 3.166 $216.301 Tidak lagi dilacak
ENPH 31 Des. 2025 6.109 $216.198 22,1%
CHKP 31 Maret 2026 1.164 $215.992 -9,3%
AMT 30 Juni 2026 1.251 $215.957 8,0%
XYLD 30 Sep. 2025 5.533 $215.455 Tidak lagi dilacak
EW 31 Maret 2026 2.518 $214.660 11,6%
COWZ 31 Maret 2026 3.566 $214.566 Tidak lagi dilacak
PPG 30 Juni 2025 1.960 $214.326 -0,1%
IDXX 30 Juni 2026 381 $214.080 3,8%
MAS 31 Des. 2025 3.038 $213.845 16,1%
CNI 30 Sep. 2025 2.055 $213.802 37,6%
LNG 31 Maret 2025 993 $213.366 20,8%
TM 31 Maret 2025 1.086 $211.346 12,0%
VEEV 31 Maret 2026 939 $209.613 41,0%
PANW 31 Maret 2025 1.150 $209.254 101,6%
MGK 31 Maret 2025 609 $209.137 Tidak lagi dilacak
DFS 30 Juni 2025 1.223 $208.766 Tidak lagi dilacak
SHOP 31 Maret 2025 1.952 $207.556 52,7%
BAX 30 Juni 2025 6.022 $206.133 -13,5%
PCAR 30 Juni 2026 1.774 $204.897 8,9%
QQQE 31 Maret 2025 2.280 $204.644
COR 30 Juni 2026 651 $204.578 12,0%
IBN 30 Sep. 2025 6.070 $204.195 -1,2%
AWK 30 Juni 2026 1.500 $204.135 4,1%
EIX 30 Sep. 2025 3.943 $203.447 33,6%
BP 30 Juni 2025 6.001 $202.774 51,1%
IXP 31 Maret 2026 1.658 $200.983 Tidak lagi dilacak
URI 31 Maret 2026 248 $200.711 51,9%
GOLD 30 Juni 2025 10.288 $199.999 110,5%
SLQT 31 Maret 2025 47.608 $177.102 -73,5%
CLF 30 Juni 2025 15.762 $129.564 52,4%
NAT 31 Maret 2026 25.677 $88.329 21,2%
MMT 30 Sep. 2025 10.000 $47.000 -6,9%
ZYXIQ 31 Des. 2025 17.270 $25.042 Tidak lagi dilacak