Titelia

Holdings of KCM INVESTMENT ADVISORS LLC

355 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Consumer staples 7.9 %
  • Financials 7.2 %
  • Industrials 6.7 %
  • Consumer discretionary 6.3 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3472.9B $99.80 %
2TW13.7M $0.13 %
3GB31.4M $0.05 %
4NL1339.5K $0.01 %
5JP1224.4K $0.01 %
6MX1115.2K $0.00 %
7BR152.6K $0.00 %

Positions

RankCompanySharesValueWeight
201Phillips 66 5,063922.3K $
202Netflix Inc 9,396903.4K $
203Schwab International Equity ETF 36,185895.6K $
204Energy Transfer LP 45,700882K $
205American Electric Power Co Inc 6,697877.8K $
206Lennar Corp 9,879857.9K $
207Citigroup Inc 7,455845.4K $
208Intuitive Surgical Inc 1,819838.5K $
209Enterprise Products Partners LP 21,283805.4K $
210Sysco Corp 10,930779.6K $
211Micron Technology Inc 2,292774.3K $
212Altria Group, Inc. 11,632767.6K $
213Philip Morris International Inc. 4,612762.6K $
214ISHARES TRUST 9,374750.4K $
215iShares Trust 6,510742.1K $
216Texas Instruments Inc 3,677713.9K $
217US Bancorp 13,632709K $
218Verisk Analytics Inc 3,586680.4K $
219Comcast Corp 23,382671.3K $
220Keysight Technologies Inc 2,333658.8K $
221Zimmer Biomet Holdings Inc 7,275657.8K $
222ARM Holdings PLC 4,245642.2K $
223Target Corp 5,209631.3K $
224Intel Corp 14,269629.7K $
225SPDR Series Trust 2,473628.1K $
226Stryker Corp 1,889620.8K $
227FIDELITY COVINGTON TRUST 2,947613.1K $
228iShares MSCI EAFE ETF 6,270609K $
229Boston Scientific Corp 9,602602.5K $
230Xcel Energy Inc 7,549599.7K $
231Vanguard Mid-Cap ETF 2,069594.2K $
232Agilent Technologies Inc 5,164588.5K $
233Appfolio Inc 3,716586.5K $
234Cigna Group/The 2,129567.9K $
235Kinder Morgan, Inc. 16,775562.5K $
236Aflac Inc 5,124562.1K $
237iShares Preferred and Income S 18,412558.3K $
238Sempra 5,745558.3K $
239Vanguard Small-Cap ETF 2,115553.9K $
240iShares Trust 5,526552.4K $
241Fastenal Co 11,828548.8K $
242Vertex Pharmaceuticals Inc 1,213541.7K $
243Eversource Energy 7,742536.4K $
244First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,256532.6K $
245Blackstone Secured Lending Fund 22,000521.2K $
246Advanced Micro Devices Inc 2,560520.8K $
247Biogen Inc 2,803513.9K $
248Monolithic Power Systems Inc 467510.6K $
249Lumentum Holdings Inc 725509.5K $
250FIDELITY COVINGTON TRUST 7,352500.8K $
251Progressive Corp/The 2,525500.6K $
252Xylem Inc/NY 4,177499.2K $
253Lululemon Athletica Inc 3,255498.3K $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,980498K $
255Hubbell Inc 1,000490.7K $
256Ciena Corp 1,256487.6K $
257ServiceNow Inc 4,648485.9K $
258Digital Realty Trust Inc 2,690484.8K $
259Capital One Financial Corp 2,634480.5K $
260Shell PLC 5,126476.8K $
261Crowdstrike Holdings Inc 1,217475.1K $
262Amphenol Corp 3,658462.2K $
263Norfolk Southern Corp 1,587455.4K $
264Analog Devices Inc 1,421452.1K $
265SPDR Series Trust 3,533451.3K $
266iShares Trust 4,790448.1K $
267Masimo Corp 2,515447.3K $
268NRG Energy Inc 3,044444.9K $
269iShares Core S&P Small-Cap ETF 3,578444.8K $
270Schwab Fundamental International Equity Etf 9,088444.7K $
271Bank of New York Mellon Corp/The 3,709440K $
272Carrier Global Corp 7,712434.3K $
273iShares Trust 2,000422.3K $
274Vanguard Value ETF 2,139419.6K $
275Archer-Daniels-Midland Co 5,680412.9K $
276Atlassian Corp 6,022411K $
277Invesco RAFI US 1000 ETF 8,565407.1K $
278PNC Financial Services Group Inc/The 1,955406.8K $
279iShares Trust 7,566403.6K $
280SPDR Series Trust 4,100401.4K $
281abrdn Physical Gold Shares ETF 8,850394.9K $
282KKR & Co Inc 4,267394.7K $
283WisdomTree Trust 7,475392.7K $
284Palo Alto Networks Inc 2,444391.8K $
285Targa Resources Corp 1,554389.6K $
286Coinbase Global Inc 2,226388.7K $
287EQT Corp 6,036384.1K $
288Dick's Sporting Goods Inc 1,912379.1K $
289Hershey Co/The 1,794373K $
290Circle Internet Group Inc 3,890371.1K $
291Intuit Inc 852368.2K $
292BWX Technologies Inc 1,787365.4K $
293iShares Trust 1,012360.8K $
294Vanguard FTSE Europe ETF 4,363359.6K $
295iShares S&P Mid-Cap 400 Growth ETF 3,550357.2K $
296Mondelez International Inc 6,109352.1K $
297Western Digital Corp 1,300351.6K $
298State Street SPDR S&P Regional Banking ETF 5,345348.2K $
299Northrop Grumman Corp 510347.6K $
300Uber Technologies Inc 4,822346.8K $