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 | — | HONEYWELL INTL INC | — | 6,326.0 | $1.4M | 0.04% | NEW | — | $223.89 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 6,267.0 | $1.4M | 0.04% | NEW | — | $221.08 | — |
| 3 | IEFA | ISHARES TR | — | 11,951.0 | $1.2M | 0.03% | NEW | — | $96.58 | +0.2% |
| 4 | SATS | ECHOSTAR CORP | Technology | 9,575.0 | $972K | 0.03% | NEW | — | $101.50 | -14.3% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,846.0 | $637K | 0.02% | NEW | — | $223.65 | -10.1% |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 3,309.0 | $500K | 0.01% | NEW | — | $151.00 | — |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 12,202.0 | $441K | 0.01% | NEW | — | $36.13 | -8.4% |
| 8 | EXI | ISHARES TR | — | 2,090.0 | $419K | 0.01% | NEW | — | $200.50 | -4.1% |
| 9 | SNDK | SANDISK CORP | Technology | 182.0 | $414K | 0.01% | NEW | — | $2273.73 | -24.2% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,902.0 | $402K | 0.01% | NEW | — | $45.11 | +55.3% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 2,332.0 | $398K | 0.01% | NEW | — | $170.86 | — |
| 12 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,387.0 | $371K | 0.01% | NEW | — | $29.97 | — |
| 13 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,094.0 | $313K | 0.01% | NEW | — | $51.42 | -17.5% |
| 14 | FLEX | FLEX LTD | Technology | 1,897.0 | $307K | 0.01% | NEW | — | $162.07 | -28.0% |
| 15 | URI | UNITED RENTALS INC | Industrials | 263.0 | $298K | 0.01% | NEW | — | $1132.89 | -5.0% |
| 16 | IGM | ISHARES TR | — | 1,680.0 | $275K | 0.01% | NEW | — | $163.58 | +5.1% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 6,126.0 | $253K | 0.01% | NEW | — | $41.32 | +14.8% |
| 18 | D | DOMINION ENERGY INC | Utilities | 3,392.0 | $232K | 0.01% | NEW | — | $68.29 | -10.3% |
| 19 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 575.0 | $225K | 0.01% | NEW | — | $391.45 | -6.9% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,479.0 | $224K | 0.01% | NEW | — | $90.46 | -5.7% |
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
28.1%
Financial Services
14.5%
Industrials
14.1%
Consumer Defensive
10.3%
Healthcare
9.1%
Consumer Cyclical
9.1%
Communication Services
5.4%
Basic Materials
3.1%
Energy
2.9%
Utilities
2.4%