Portfolio (Quarterly)
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KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,694.0 | $959K | 0.03% | NEW | — | $566.36 | -22.3% |
| 222 | CMI | CUMMINS INC | Industrials | 1,869.0 | $954K | 0.03% | NEW | — | $510.40 | +25.2% |
| 223 | NFLX | NETFLIX INC | Communication Services | 10,140.0 | $951K | 0.03% | NEW | — | $93.76 | -4.8% |
| 224 | ONEQ | FIDELITY COMWLTH TR | — | 9,967.0 | $911K | 0.03% | NEW | — | $91.40 | +13.1% |
| 225 | C | CITIGROUP INC | Financial Services | 7,393.0 | $863K | 0.03% | NEW | — | $116.69 | +7.3% |
| 226 | SYY | SYSCO CORP | Consumer Defensive | 11,007.0 | $811K | 0.03% | NEW | — | $73.69 | +2.4% |
| 227 | VRSK | VERISK ANALYTICS INC | Industrials | 3,586.0 | $802K | 0.03% | NEW | — | $223.69 | -23.7% |
| 228 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,756.0 | $794K | 0.03% | NEW | — | $32.06 | +23.1% |
| 229 | ET | ENERGY TRANSFER L P | Energy | 47,000.0 | $775K | 0.03% | NEW | — | $16.49 | +21.3% |
| 230 | COP | CONOCOPHILLIPS | Energy | 8,263.0 | $774K | 0.03% | NEW | — | $93.62 | +28.8% |
| 231 | ALB | ALBEMARLE CORP | Basic Materials | 5,466.0 | $773K | 0.03% | NEW | — | $141.44 | +20.1% |
| 232 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,641.0 | $766K | 0.03% | NEW | — | $115.31 | +12.4% |
| 233 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,620.0 | $741K | 0.02% | NEW | — | $160.41 | +17.6% |
| 234 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,655.0 | $730K | 0.02% | NEW | — | $57.66 | +27.8% |
| 235 | MNDY | MONDAY COM LTD | Technology | 4,937.0 | $729K | 0.02% | NEW | — | $147.56 | -48.3% |
| 236 | USB | US BANCORP DEL | Financial Services | 13,644.0 | $728K | 0.02% | NEW | — | $53.36 | +2.1% |
| 237 | TEL | TE CONNECTIVITY PLC | Technology | 3,171.0 | $721K | 0.02% | NEW | — | $227.49 | -11.5% |
| 238 | NOW | SERVICENOW INC | Technology | 4,695.0 | $719K | 0.02% | NEW | — | $153.19 | -34.9% |
| 239 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,272.0 | $717K | 0.02% | NEW | — | $136.07 | -15.6% |
| 240 | IXG | ISHARES TR | — | 5,882.0 | $710K | 0.02% | NEW | — | $120.79 | +1.4% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%