Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,634.0 | $481K | 0.02% | +15.0 | +0.6% | $182.43 | +2.9% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,217.0 | $475K | 0.02% | +264.0 | +27.7% | $390.41 | +69.9% |
| 83 | APH | AMPHENOL CORP | Technology | 3,658.0 | $462K | 0.01% | +314.0 | +9.4% | $126.35 | +4.5% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,587.0 | $455K | 0.01% | +10.0 | +0.6% | $286.93 | +9.6% |
| 85 | XBI | SPDR SERIES TRUST | — | 3,533.0 | $451K | 0.01% | +2K | +88.5% | $127.73 | +3.1% |
| 86 | FNDF | SCHWAB STRATEGIC TR | — | 9,088.0 | $445K | 0.01% | +1K | +17.8% | $48.93 | +9.1% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,709.0 | $440K | 0.01% | +374.0 | +11.2% | $118.62 | +17.4% |
| 88 | VTV | VANGUARD INDEX FDS | — | 2,139.0 | $420K | 0.01% | +897.0 | +72.2% | $196.18 | +7.5% |
| 89 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,680.0 | $413K | 0.01% | +185.0 | +3.4% | $72.69 | +6.6% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,955.0 | $407K | 0.01% | +196.0 | +11.1% | $208.09 | +5.4% |
| 91 | SPYG | SPDR SERIES TRUST | — | 4,100.0 | $401K | 0.01% | +2K | +109.5% | $97.91 | +20.8% |
| 92 | KKR | KKR & CO INC | Financial Services | 4,267.0 | $395K | 0.01% | +32.0 | +0.8% | $92.50 | +1.7% |
| 93 | COIN | COINBASE GLOBAL INC | Financial Services | 2,226.0 | $389K | 0.01% | +114.0 | +5.4% | $174.61 | +5.9% |
| 94 | EQT | EQT CORP | Energy | 6,036.0 | $384K | 0.01% | +356.0 | +6.3% | $63.64 | -9.0% |
| 95 | HSY | HERSHEY CO | Consumer Defensive | 1,794.0 | $373K | 0.01% | +523.0 | +41.1% | $207.89 | -6.3% |
| 96 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,890.0 | $371K | 0.01% | +570.0 | +17.2% | $95.41 | +18.6% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,109.0 | $352K | 0.01% | +2K | +52.3% | $57.64 | +7.1% |
| 98 | KRE | SPDR SERIES TRUST | — | 5,345.0 | $348K | 0.01% | +2K | +39.5% | $65.15 | +6.5% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 510.0 | $348K | 0.01% | +48.0 | +10.4% | $681.66 | -18.5% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 4,822.0 | $347K | 0.01% | +419.0 | +9.5% | $71.93 | -0.2% |
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%