Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 224,754.0 | $66.1M | 2.19% | +5K | +2.5% | $294.16 | +3.0% |
| 2 | XLY | SELECT SECTOR SPDR TR | — | 496,197.0 | $54.1M | 1.79% | +7K | +1.5% | $108.98 | +8.9% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 273,662.0 | $44.3M | 1.47% | +17K | +6.5% | $161.73 | +5.4% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 860,033.0 | $42.5M | 1.41% | +16K | +1.9% | $49.37 | +4.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 59,124.0 | $34.1M | 1.13% | +399.0 | +0.7% | $577.18 | +23.8% |
| 6 | AVGO | BROADCOM INC | Technology | 62,058.0 | $19.2M | 0.64% | +3K | +4.4% | $309.51 | +33.9% |
| 7 | ABBV | ABBVIE INC | Healthcare | 76,791.0 | $16.7M | 0.55% | +559.0 | +0.7% | $217.49 | -1.3% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 86,082.0 | $14.8M | 0.49% | +6K | +7.4% | $172.06 | +1.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,117.0 | $14.0M | 0.46% | +781.0 | +2.8% | $479.20 | — |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 299,701.0 | $13.8M | 0.46% | +21K | +7.6% | $45.89 | -1.9% |
| 11 | NLR | VANECK ETF TRUST | — | 85,988.0 | $11.5M | 0.38% | +30K | +53.4% | $133.19 | -2.4% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 223,785.0 | $11.2M | 0.37% | +8K | +3.7% | $49.97 | +0.1% |
| 13 | VAW | VANGUARD WORLD FD | — | 42,492.0 | $9.6M | 0.32% | +6K | +15.1% | $225.34 | +0.6% |
| 14 | SMH | VANECK ETF TRUST | — | 22,459.0 | $8.6M | 0.29% | +2K | +8.4% | $383.40 | +48.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 99,362.0 | $7.7M | 0.26% | +1K | +1.5% | $77.59 | +52.3% |
| 16 | CW | CURTISS WRIGHT CORP | Industrials | 10,445.0 | $7.1M | 0.24% | +157.0 | +1.5% | $681.12 | +6.7% |
| 17 | LIN | LINDE PLC | Basic Materials | 14,125.0 | $7.0M | 0.23% | +135.0 | +1.0% | $495.76 | +3.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 32,717.0 | $5.6M | 0.18% | +967.0 | +3.0% | $169.66 | -7.9% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,550.0 | $5.5M | 0.18% | +234.0 | +3.7% | $846.01 | +16.8% |
| 20 | CB | CHUBB LTD SWITZ | Financial Services | 16,713.0 | $5.4M | 0.18% | +198.0 | +1.2% | $325.93 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
13.8%
Industrials
13.3%
Consumer Defensive
11.6%
Consumer Cyclical
9.4%
Healthcare
9.2%
Communication Services
7.2%
Energy
4.2%
Basic Materials
3.2%
Utilities
2.6%