Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,164.0 | $589K | 0.02% | -108.0 | -2.0% | $113.97 | +0.9% |
| 122 | APPF | APPFOLIO INC | Technology | 3,716.0 | $586K | 0.02% | -16K | -81.1% | $157.82 | +4.5% |
| 123 | TEL | TE CONNECTIVITY PLC | Technology | 2,776.0 | $580K | 0.02% | -395.0 | -12.5% | $209.02 | -3.0% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 16,775.0 | $562K | 0.02% | -1K | -7.5% | $33.53 | +0.8% |
| 125 | PFF | ISHARES TR | — | 18,412.0 | $558K | 0.02% | -2K | -9.6% | $30.32 | +3.0% |
| 126 | SRE | SEMPRA | Utilities | 5,745.0 | $558K | 0.02% | -335.0 | -5.5% | $97.17 | -4.5% |
| 127 | VB | VANGUARD INDEX FDS | — | 2,115.0 | $554K | 0.02% | -4K | -67.0% | $261.90 | +10.4% |
| 128 | FAST | FASTENAL CO | Industrials | 11,828.0 | $549K | 0.02% | -510.0 | -4.1% | $46.40 | -5.3% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,560.0 | $521K | 0.02% | -163.0 | -6.0% | $203.43 | +129.8% |
| 130 | FCOM | FIDELITY COVINGTON TRUST | — | 7,352.0 | $501K | 0.02% | -1K | -13.4% | $68.12 | +8.4% |
| 131 | XYL | XYLEM INC | Industrials | 4,177.0 | $499K | 0.02% | -95.0 | -2.2% | $119.50 | -7.7% |
| 132 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,255.0 | $498K | 0.02% | -1K | -31.5% | $153.10 | -16.9% |
| 133 | NOW | SERVICENOW INC | Technology | 4,648.0 | $486K | 0.02% | -47.0 | -1.0% | $104.55 | -2.3% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,690.0 | $485K | 0.02% | -300.0 | -10.0% | $180.21 | +6.6% |
| 135 | NRG | NRG ENERGY INC | Utilities | 3,044.0 | $445K | 0.01% | -259.0 | -7.8% | $146.14 | -5.8% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,712.0 | $434K | 0.01% | -248.0 | -3.1% | $56.31 | +12.1% |
| 137 | INTU | INTUIT | Technology | 852.0 | $368K | 0.01% | -30.0 | -3.4% | $432.20 | -26.0% |
| 138 | WDC | WESTERN DIGITAL CORP | Technology | 1,300.0 | $352K | 0.01% | -218.0 | -14.4% | $270.44 | +79.1% |
| 139 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,263.0 | $342K | 0.01% | -59.0 | -4.5% | $270.88 | +12.7% |
| 140 | EVRG | EVERGY INC | Utilities | 4,003.0 | $328K | 0.01% | -320.0 | -7.4% | $81.92 | +2.5% |
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%