Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 9,879.0 | $858K | 0.03% | +125.0 | +1.3% | $86.84 | +2.3% |
| 62 | C | CITIGROUP INC | Financial Services | 7,455.0 | $845K | 0.03% | +62.0 | +0.8% | $113.41 | +10.4% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,819.0 | $839K | 0.03% | +125.0 | +7.4% | $460.99 | -4.6% |
| 64 | IXG | ISHARES TR | — | 6,510.0 | $742K | 0.03% | +628.0 | +10.7% | $114.00 | +7.4% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 23,382.0 | $671K | 0.02% | +893.0 | +4.0% | $28.71 | -12.6% |
| 66 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,333.0 | $659K | 0.02% | +30.0 | +1.3% | $282.37 | +19.5% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 1,889.0 | $621K | 0.02% | +32.0 | +1.7% | $328.62 | -2.2% |
| 68 | EFA | ISHARES TR | — | 6,270.0 | $609K | 0.02% | +2K | +56.0% | $97.13 | +7.3% |
| 69 | XEL | XCEL ENERGY INC | Utilities | 7,549.0 | $600K | 0.02% | +140.0 | +1.9% | $79.44 | +0.5% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 2,129.0 | $568K | 0.02% | +100.0 | +4.9% | $266.75 | +5.7% |
| 71 | AFL | AFLAC INC | Financial Services | 5,124.0 | $562K | 0.02% | +29.0 | +0.6% | $109.71 | +7.4% |
| 72 | IXN | ISHARES TR | — | 5,526.0 | $552K | 0.02% | +922.0 | +20.0% | $99.97 | +34.6% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,213.0 | $542K | 0.02% | +237.0 | +24.3% | $446.54 | -3.6% |
| 74 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,256.0 | $533K | 0.02% | +1K | +44.8% | $163.58 | +16.8% |
| 75 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,000.0 | $521K | 0.02% | +7K | +46.7% | $23.69 | -0.6% |
| 76 | MPWR | MONOLITHIC PWR SYS INC | Technology | 467.0 | $511K | 0.02% | +10.0 | +2.2% | $1093.35 | +42.8% |
| 77 | LITE | LUMENTUM HLDGS INC | Technology | 725.0 | $510K | 0.02% | +5.0 | +0.7% | $702.76 | +37.2% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 2,525.0 | $501K | 0.02% | +293.0 | +13.1% | $198.24 | +2.2% |
| 79 | GSLC | GOLDMAN SACHS ETF TR | — | 3,980.0 | $498K | 0.02% | +75.0 | +1.9% | $125.13 | +12.6% |
| 80 | CIEN | CIENA CORP | Technology | 1,256.0 | $488K | 0.02% | +10.0 | +0.8% | $388.23 | +51.3% |
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%