KCM INVESTMENT ADVISORS LLC: 13F holdings
CIK 11092282026Q2
| Positions | 400 |
|---|
| Reported value | $3.4bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 400 (+7 vs prior quarter) |
|---|
| Reported value | $3.4bn (+11.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLK SELECT SECTOR SPDR TR | 1,355,853 | $258.3m | 7.7% |
| AAPL APPLE INC | 830,626 | $240.3m | 7.1% |
| MSFT MICROSOFT CORP | 292,283 | $109.0m | 3.2% |
| COST COSTCO WHOLESALE CORPORATION | 111,264 | $104.1m | 3.1% |
| GOOGL ALPHABET INC | 267,785 | $95.7m | 2.8% |
| AMZN AMAZON COM INC | 330,195 | $78.7m | 2.3% |
| NVDA NVIDIA CORPORATION | 372,859 | $74.6m | 2.2% |
| JPM JPMORGAN CHASE & CO | 227,545 | $74.5m | 2.2% |
| VGT VANGUARD WORLD FD | 617,483 | $73.8m | 2.2% |
| WMT WALMART INC | 556,905 | $63.1m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1109228")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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