Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IETC | ISHARES U S ETF TR | — | 9,636.0 | $852K | 0.03% | — | — | $88.38 | +21.8% |
| 222 | ONEQ | FIDELITY COMWLTH TR | — | 9,967.0 | $846K | 0.03% | — | — | $84.91 | +21.7% |
| 223 | C | CITIGROUP INC | Financial Services | 7,455.0 | $845K | 0.03% | +62.0 | +0.8% | $113.41 | +10.4% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,819.0 | $839K | 0.03% | +125.0 | +7.4% | $460.99 | -4.6% |
| 225 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,283.0 | $805K | 0.03% | -3K | -14.0% | $37.84 | +4.3% |
| 226 | SYY | SYSCO CORP | Consumer Defensive | 10,930.0 | $780K | 0.03% | -77.0 | -0.7% | $71.33 | +5.8% |
| 227 | MU | MICRON TECHNOLOGY INC | Technology | 2,292.0 | $774K | 0.03% | — | — | $337.84 | +125.6% |
| 228 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,632.0 | $768K | 0.03% | -1K | -8.1% | $65.99 | +11.7% |
| 229 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,612.0 | $763K | 0.03% | — | — | $165.35 | +14.1% |
| 230 | IGV | ISHARES TR | — | 9,374.0 | $750K | 0.03% | -550.0 | -5.5% | $80.05 | +15.5% |
| 231 | IXG | ISHARES TR | — | 6,510.0 | $742K | 0.03% | +628.0 | +10.7% | $114.00 | +7.4% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 3,677.0 | $714K | 0.02% | — | — | $194.15 | +57.0% |
| 233 | USB | US BANCORP | Financial Services | 13,632.0 | $709K | 0.02% | — | — | $52.01 | +4.8% |
| 234 | VRSK | VERISK ANALYTICS INC | Industrials | 3,586.0 | $680K | 0.02% | — | — | $189.75 | -10.1% |
| 235 | CMCSA | COMCAST CORP NEW | Communication Services | 23,382.0 | $671K | 0.02% | +893.0 | +4.0% | $28.71 | -12.6% |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,333.0 | $659K | 0.02% | +30.0 | +1.3% | $282.37 | +19.5% |
| 237 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,275.0 | $658K | 0.02% | -9K | -56.6% | $90.42 | -5.6% |
| 238 | ARM | ARM HOLDINGS PLC | Technology | 4,245.0 | $642K | 0.02% | -1K | -21.0% | $151.28 | +97.1% |
| 239 | TGT | TARGET CORP | Consumer Defensive | 5,209.0 | $631K | 0.02% | -377.0 | -6.8% | $121.20 | +0.9% |
| 240 | INTC | INTEL CORP | Technology | 14,269.0 | $630K | 0.02% | -4K | -23.5% | $44.13 | +168.5% |
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%