Kcm Investment Advisors
Kcm Investment Advisors reported 411 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (8.1%), XLK (7.9%) and MSFT (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to XLK, NVDA and TT, trimmed AAPL, MSFT and COST and sold out of ECHO, CSX and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $273M | 8.1% | 819K | −12K (−1%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $266M | 7.9% | 1.4M | +2,226 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $146M | 4.3% | 284K | −7,885 (−3%) | 8 of 8 | |
| 4 |  COST Costco Whsl Corp New | $101M | 3.0% | 111K | −577 (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $91.8M | 2.7% | 267K | −952 (−0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $87.7M | 2.6% | 384K | +11K (+3%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $82.1M | 2.4% | 330K | −521 (−0%) | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $77.6M | 2.3% | 617K | No change | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $74.8M | 2.2% | 226K | −1,508 (−1%) | 8 of 8 | |
| 10 |  CVX Chevron Corp New | $63.5M | 1.9% | 311K | −1,146 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ECHO Echostar Corp | $972K | 9,575 |
 CSX Csx Corp | $330K | 6,949 |
 EQT Eqt Corp | $321K | 6,036 |
 OKE Oneok Inc New | $317K | 3,641 |
 NRG Nrg Energy Inc | $308K | 2,109 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kcm Investment Advisors 13F FAQ
What does Kcm Investment Advisors own?
Kcm Investment Advisors reported 411 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (8.1%), XLK (7.9%) and MSFT (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Kcm Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 92 added to, 196 trimmed and 14 sold out. New positions include XOM. It sold all of ECHO, CSX and EQT.
When will Kcm Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kcm Investment Advisors's portfolio worth?
The Q3 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.