Titelia

Holdings of KCM INVESTMENT ADVISORS LLC

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Net assets
-
Positions
355 in 7 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301iShares Bitcoin Trust ETF 8,948343.8K $
302Public Storage 1,263342.1K $
303ASML Holding NV 257339.5K $
304Consolidated Edison Inc 2,975336.7K $
305ONEOK Inc 3,662331K $
306Amplify ETF Trust 4,392329.8K $
307Coterra Energy Inc 9,367329.2K $
308Evergy Inc 4,003327.9K $
309Welltower Inc 1,648325.8K $
310First Solar Inc 1,641323.7K $
311iShares Trust 2,135315K $
312Occidental Petroleum Corp 4,830314K $
313Datadog Inc 2,652313.1K $
314ISHARES TRUST 4,131308.2K $
315Essex Property Trust Inc 1,245301.3K $
316VanEck Pharmaceutical ETF 2,873298.4K $
317General Motors Co 3,923292.3K $
318CSX Corp 7,109291.8K $
319iShares Trust 6,957291.1K $
320Arthur J Gallagher & Co 1,337289.6K $
321ISHARES TRUST 4,266285.9K $
322iShares MSCI USA Min Vol Factor ETF 3,020280.1K $
323BP PLC 5,957280K $
324Synopsys Inc 700277.5K $
325CME Group Inc 936276.4K $
326Schwab Strategic Trust 8,928272.3K $
327Federal Realty Investment Trust 2,473262.7K $
328ISHARES TRUST 3,865262.6K $
329Invesco S&P 500 Low Volatility 3,537258.7K $
330Teradyne Inc 828245.5K $
331Bank of Marin Bancorp 9,240236.8K $
332FIDELITY COVINGTON TRUST 3,330233.7K $
333State Street Corp 1,842233.2K $
334Palantir Technologies Inc 1,594233.2K $
335Dover Corp 1,115232.4K $
336Ameriprise Financial Inc 513228K $
337Toyota Motor Corp 1,089224.4K $
338Vanguard Mega Cap Growth ETF 609223.8K $
339Ford Motor Co 19,027219.6K $
340Paychex Inc 2,380219.3K $
341Vanguard Index Funds 725219.1K $
342Becton Dickinson & Co 1,391218.7K $
343iShares S&P Mid-Cap 400 Value ETF 1,649218.5K $
344Rockwell Automation Inc 608218.1K $
345American Tower Corp 1,251216K $
346Invesco RAFI Emerging Markets 8,000215.3K $
347IDEXX Laboratories Inc 381214.1K $
348FIDELITY COVINGTON TRUST 3,001211.2K $
349Arista Networks Inc 1,706209.5K $
350PACCAR Inc 1,774204.9K $
351Cencora Inc 651204.6K $
352American Water Works Co Inc 1,500204.1K $
353Direxion NASDAQ-100 Equal Weighted Index ETF 2,055202.5K $
354Cemex SAB de CV 10,067115.2K $
355Gerdau SA 14,57652.6K $

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Sector breakdown

  • Technology 16.8 %
  • Consumer staples 7.9 %
  • Financials 7.2 %
  • Industrials 6.7 %
  • Consumer discretionary 6.4 %
  • Health care 5.9 %
  • Communication 4.9 %
  • Utilities 1.8 %
  • Funds 1.4 %
  • Materials 1.4 %
  • Real estate 0.7 %
  • Energy 0.6 %
  • Unattributed 38.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3472.9B $99.80 %
2Taiwan13.7M $0.13 %
3United Kingdom31.4M $0.05 %
4Netherlands1339.5K $0.01 %
5Japan1224.4K $0.01 %
6Mexico1115.2K $0.00 %
7Brazil152.6K $0.00 %
Cite this page

Titelia. "Holdings of KCM INVESTMENT ADVISORS LLC". https://titelia.com/en/funds/US13F1109228