Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP | Healthcare | 2,029.0 | $558K | 0.02% | NEW | — | $275.23 | +2.5% |
| 262 | XEL | XCEL ENERGY INC | Utilities | 7,409.0 | $547K | 0.02% | NEW | — | $73.86 | +8.1% |
| 263 | TGT | TARGET CORP | Consumer Defensive | 5,586.0 | $546K | 0.02% | NEW | — | $97.75 | +25.1% |
| 264 | KKR | KKR & CO INC | Financial Services | 4,235.0 | $540K | 0.02% | NEW | — | $127.48 | -25.7% |
| 265 | SRE | SEMPRA | Utilities | 6,080.0 | $537K | 0.02% | NEW | — | $88.29 | +3.6% |
| 266 | NRG | NRG ENERGY INC | Utilities | 3,303.0 | $526K | 0.02% | NEW | — | $159.24 | -14.0% |
| 267 | ES | EVERSOURCE ENERGY | Utilities | 7,746.0 | $522K | 0.02% | NEW | — | $67.33 | +3.4% |
| 268 | GSLC | GOLDMAN SACHS ETF TR | — | 3,905.0 | $517K | 0.02% | NEW | — | $132.37 | +6.4% |
| 269 | PGR | PROGRESSIVE CORP | Financial Services | 2,232.0 | $508K | 0.02% | NEW | — | $227.72 | -11.0% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 18,130.0 | $498K | 0.02% | NEW | — | $27.49 | +21.9% |
| 271 | FAST | FASTENAL CO | Industrials | 12,338.0 | $495K | 0.02% | NEW | — | $40.13 | +8.5% |
| 272 | BIIB | BIOGEN INC | Healthcare | 2,799.0 | $493K | 0.02% | NEW | — | $175.99 | +7.7% |
| 273 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,457.0 | $489K | 0.02% | NEW | — | $65.51 | -16.8% |
| 274 | IXN | ISHARES TR | — | 4,604.0 | $483K | 0.01% | NEW | — | $105.00 | +28.1% |
| 275 | COIN | COINBASE GLOBAL INC | Financial Services | 2,112.0 | $478K | 0.01% | NEW | — | $226.14 | -14.4% |
| 276 | IHI | ISHARES TR | — | 7,566.0 | $470K | 0.01% | NEW | — | $62.15 | -18.7% |
| 277 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,303.0 | $468K | 0.01% | NEW | — | $203.19 | +66.1% |
| 278 | IXJ | ISHARES TR | — | 4,790.0 | $467K | 0.01% | NEW | — | $97.40 | -3.4% |
| 279 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,990.0 | $463K | 0.01% | NEW | — | $154.71 | +25.6% |
| 280 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,577.0 | $455K | 0.01% | NEW | — | $288.73 | +7.9% |
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%