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 | BX | BLACKSTONE INC | Financial Services | 209,212.0 | $24.1M | 0.80% | -3K | -1.5% | $114.99 | +3.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 75,834.0 | $23.6M | 0.78% | -407.0 | -0.5% | $310.79 | -9.2% |
| 23 | VFH | VANGUARD WORLD FD | — | 193,484.0 | $23.4M | 0.78% | -10K | -4.7% | $120.81 | +5.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 24,219.0 | $22.3M | 0.74% | -807.0 | -3.2% | $919.77 | +15.8% |
| 25 | KLAC | KLA CORP | Technology | 14,846.0 | $21.9M | 0.73% | -242.0 | -1.6% | $1472.40 | +28.3% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 85,009.0 | $21.3M | 0.71% | -1K | -1.6% | $250.58 | +30.7% |
| 27 | ECL | ECOLAB INC | Basic Materials | 67,937.0 | $18.1M | 0.60% | -3K | -4.0% | $266.02 | -4.8% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 319,992.0 | $15.6M | 0.52% | -15K | -4.5% | $48.75 | +6.3% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 43,545.0 | $14.9M | 0.49% | -1K | -2.3% | $341.79 | +26.4% |
| 30 | VHT | VANGUARD WORLD FD | — | 53,633.0 | $14.6M | 0.48% | -2K | -3.2% | $272.33 | +2.5% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 129,053.0 | $13.2M | 0.44% | -16K | -11.3% | $102.67 | -14.9% |
| 32 | VDC | VANGUARD WORLD FD | — | 57,663.0 | $13.0M | 0.43% | -586.0 | -1.0% | $224.59 | +2.3% |
| 33 | — | WELLS FARGO & CO | — | 11,116.0 | $12.8M | 0.43% | -460.0 | -4.0% | $1155.03 | — |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 65,267.0 | $12.4M | 0.41% | -3K | -4.5% | $189.60 | -9.3% |
| 35 | SOXX | ISHARES TR | — | 35,873.0 | $11.8M | 0.39% | -194.0 | -0.5% | $328.66 | +63.5% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 231,584.0 | $11.6M | 0.39% | -3K | -1.1% | $50.20 | -3.7% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 39,899.0 | $11.6M | 0.39% | -2K | -4.2% | $290.49 | -0.4% |
| 38 | O | REALTY INCOME CORP | Real Estate | 187,006.0 | $11.4M | 0.38% | -6K | -3.1% | $61.18 | +1.4% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,763.0 | $8.8M | 0.29% | -6K | -6.0% | $89.59 | +15.1% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 37,000.0 | $8.7M | 0.29% | -322.0 | -0.9% | $236.28 | -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%