Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MP | MP MATERIALS CORP | Basic Materials | 24,130 | $1.2M | 0.04% | SOLD |
| 2 | VV | VANGUARD INDEX FDS | — | 2,019 | $636K | 0.02% | SOLD |
| 3 | FICO | FAIR ISAAC CORP | Technology | 229 | $387K | 0.01% | SOLD |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,146 | $297K | 0.01% | SOLD |
| 5 | WDAY | WORKDAY INC | Technology | 1,372 | $295K | 0.01% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 3,157 | $290K | 0.01% | SOLD |
| 7 | — | INGERSOLL RAND INC | — | 3,111 | $246K | 0.01% | SOLD |
| 8 | IGM | ISHARES TR | — | 1,680 | $217K | 0.01% | SOLD |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,164 | $216K | 0.01% | SOLD |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,518 | $215K | 0.01% | SOLD |
| 11 | COWZ | PACER FDS TR | — | 3,566 | $215K | 0.01% | SOLD |
| 12 | VEEV | VEEVA SYS INC | Healthcare | 939 | $210K | 0.01% | SOLD |
| 13 | IXP | ISHARES TR | — | 1,658 | $201K | 0.01% | SOLD |
| 14 | URI | UNITED RENTALS INC | Industrials | 248 | $201K | 0.01% | SOLD |
| 15 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 25,677 | $88K | 0.00% | SOLD |
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%