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KCM INVESTMENT ADVISORS LLC
hedge fundUpdated 9 days agoManaged by Kcm Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$3.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.1B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3B |
| Q2 2026 | $3.4B |
| Q3 2026 | $3.4B |
Top holdings
411 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $272.7M | 819.0K | 8.11% | Trimmed(-1.4%) | |
| 2 | $265.8M | 1.36M | 7.91% | Added(+0.2%) | |
| 3 | $145.9M | 284.4K | 4.34% | Trimmed(-2.7%) | |
| 4 | $100.8M | 110.7K | 3.00% | Trimmed(-0.5%) | |
| 5 | $91.8M | 266.8K | 2.73% | Trimmed(-0.4%) | |
| 6 | $87.7M | 384.2K | 2.61% | Added(+3.0%) | |
| 7 | $82.1M | 329.7K | 2.44% | Trimmed(-0.2%) | |
| 8 | $77.6M | 617.2K | 2.31% | Trimmed(-0.0%) | |
| 9 | $74.8M | 226.0K | 2.22% | Trimmed(-0.7%) | |
| 10 | $63.5M | 310.9K | 1.89% | Trimmed(-0.4%) | |
| 11 | $57.8M | 343.2K | 1.72% | Trimmed(-1.8%) | |
| 12 | $57.4M | 552.0K | 1.71% | Trimmed(-0.9%) | |
| 13 | $55.3M | 507.8K | 1.64% | Trimmed(-3.6%) | |
| 14 | $55.3M | 498.0K | 1.64% | Trimmed(-1.6%) | |
| 15 | $53.6M | 149.1K | 1.59% | Trimmed(-0.6%) | |
| 16 | $49.5M | 186.8K | 1.47% | Trimmed(-0.6%) | |
| 17 | $48.8M | 143.1K | 1.45% | Trimmed(-0.8%) | |
| 18 | $47.2M | 247.7K | 1.40% | Trimmed(-1.9%) | |
| 19 | $46.4M | 868.7K | 1.38% | Added(+0.0%) | |
| 20 | $43.6M | 96.4K | 1.30% | Added(+2.4%) |