StockDrifts LogoStockDrifts

Kcm Investment Advisors Llc

Portfolio Manager
Kcm Investment Advisors Llc
Performance
+1.51% (2025 Q4)
AUM (13F)
$3.12B
# of Holdings
394
Performance Rank
Allocation (Top 20)
51.85%

Kcm Investment Advisors Llc Holdings Map

Top 50 Kcm Investment Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.56%861.6K$234.2M
-1.74%(-15.27K)
2024-Q4: 919.2K shares2025-Q1: 896.0K shares2025-Q2: 881.8K shares2025-Q3: 876.9K shares2025-Q4: 861.6K shares
$69.46(+283.55%)
2025-12-31
XLK
SELECT SECTOR SPDR TR
6.24%1.34M$193.4M
+94.73%(+653.58K)
2024-Q4: 692.8K shares2025-Q1: 711.7K shares2025-Q2: 695.3K shares2025-Q3: 689.9K shares2025-Q4: 1.34M shares
$70.27(+113.88%)
2025-12-31
MSFT
MICROSOFT CORP
4.66%298.5K$144.3M
-0.45%(-1.33K)
2024-Q4: 309.8K shares2025-Q1: 303.8K shares2025-Q2: 299.4K shares2025-Q3: 299.8K shares2025-Q4: 298.5K shares
$160.60(+156.05%)
2025-12-31
COST
COSTCO WHSL CORP NEW
3.2%114.9K$99.1M
-0.92%(-1.07K)
2024-Q4: 119.8K shares2025-Q1: 117.1K shares2025-Q2: 116.0K shares2025-Q3: 116.0K shares2025-Q4: 114.9K shares
$296.43(+232.21%)
2025-12-31
GOOGL
ALPHABET INC
2.75%272.4K$85.3M
-1.55%(-4.29K)
2024-Q4: 283.7K shares2025-Q1: 278.2K shares2025-Q2: 275.5K shares2025-Q3: 276.7K shares2025-Q4: 272.4K shares
$99.55(+238.63%)
2025-12-31
AMZN
AMAZON COM INC
2.49%333.9K$77.1M
-0.25%(-851)
2024-Q4: 340.9K shares2025-Q1: 336.9K shares2025-Q2: 332.2K shares2025-Q3: 334.7K shares2025-Q4: 333.9K shares
$110.86(+124.17%)
2025-12-31
JPM
JPMORGAN CHASE & CO.
2.28%219.3K$70.7M
+0.12%(+271)
2024-Q4: 178.3K shares2025-Q1: 181.5K shares2025-Q2: 200.4K shares2025-Q3: 219.0K shares2025-Q4: 219.3K shares
$169.23(+80.77%)
2025-12-31
NVDA
NVIDIA CORPORATION
2.22%368.4K$68.7M
-2.14%(-8.07K)
2024-Q4: 385.1K shares2025-Q1: 379.0K shares2025-Q2: 374.3K shares2025-Q3: 376.5K shares2025-Q4: 368.4K shares
$22.08(+800.58%)
2025-12-31
WMT
WALMART INC
2.03%564.7K$62.9M
-1.18%(-6.76K)
2024-Q4: 585.0K shares2025-Q1: 576.2K shares2025-Q2: 569.3K shares2025-Q3: 571.4K shares2025-Q4: 564.7K shares
$47.73(+161.40%)
2025-12-31
XLC
SELECT SECTOR SPDR TR
2.03%533.0K$62.7M
-2.12%(-11.54K)
2024-Q4: 645.5K shares2025-Q1: 674.8K shares2025-Q2: 717.5K shares2025-Q3: 544.5K shares2025-Q4: 533.0K shares
$59.21(+98.20%)
2025-12-31

Unlock alerts, watchlists & AI chat

Sign up free to track Kcm Investment Advisors Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all