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 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 31,643.0 | $1.6M | 0.05% | NEW | — | $50.22 | -30.7% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 1,421.0 | $452K | 0.01% | NEW | — | $318.14 | +20.8% |
| 3 | TRGP | TARGA RES CORP | Energy | 1,554.0 | $390K | 0.01% | NEW | — | $250.73 | +8.0% |
| 4 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,992.0 | $317K | 0.01% | NEW | — | $35.22 | +35.5% |
| 5 | DDOG | DATADOG INC | Technology | 2,652.0 | $313K | 0.01% | NEW | — | $118.05 | +84.7% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 1,577.0 | $311K | 0.01% | NEW | — | $197.22 | -3.8% |
| 7 | TER | TERADYNE INC | Technology | 828.0 | $245K | 0.01% | NEW | — | $296.46 | +16.2% |
| 8 | SU | SUNCOR ENERGY INC NEW | Energy | 3,688.0 | $244K | 0.01% | NEW | — | $66.11 | +2.6% |
| 9 | VBK | VANGUARD INDEX FDS | — | 725.0 | $219K | 0.01% | NEW | — | $302.20 | +13.7% |
| 10 | IJJ | ISHARES TR | — | 1,649.0 | $218K | 0.01% | NEW | — | $132.50 | +5.6% |
| 11 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,649.0 | $217K | 0.01% | NEW | — | $32.64 | +8.3% |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,184.0 | $207K | 0.01% | NEW | — | $94.75 | +21.2% |
| 13 | PCAR | PACCAR INC | Industrials | 1,774.0 | $205K | 0.01% | NEW | — | $115.50 | -5.3% |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,500.0 | $204K | 0.01% | NEW | — | $136.09 | -9.0% |
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%