Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKTA | OKTA INC | Technology | 1,587.0 | $217K | 0.01% | NEW | — | $136.45 | +54.9% |
| 22 | FIDU | FIDELITY COVINGTON TRUST | — | 2,165.0 | $216K | 0.01% | NEW | — | $99.61 | -9.4% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 2,255.0 | $211K | 0.01% | NEW | — | $93.66 | -10.2% |
| 24 | ITOT | ISHARES TR | — | 1,278.0 | $210K | 0.01% | NEW | — | $164.27 | +2.2% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 291.0 | $210K | 0.01% | NEW | — | $720.04 | -6.0% |
| 26 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,246.0 | $209K | 0.01% | NEW | — | $64.50 | +5.6% |
| 27 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 899.0 | $204K | 0.01% | NEW | — | $226.79 | +27.9% |
| 28 | REET | ISHARES TR | — | 7,278.0 | $201K | 0.01% | NEW | — | $27.62 | -7.2% |
| 29 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11,110.0 | $64K | 0.00% | NEW | — | $5.78 | -6.9% |
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
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%