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Home > Institutional Investor > Kcm Investment Advisors Llc > Profile

Instuitional Investor - Kcm Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Kcm Investment Advisors Llc
Portfolio Value $3,367,225,168
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLE 1,355,853 $258,317,162 7.67%
2.
Apple Inc.
 AAPL 830,626 $240,349,840 7.14%
3.
Microsoft Corp
 MSFT 292,283 $109,027,267 3.24%
4.
Costco Wholesale Corp W
 COST 111,264 $104,083,765 3.09%
5.
Alphabet Inc.
 GOOGL 267,785 $95,698,304 2.84%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.