Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XAR | SPDR SERIES TRUST | — | 2,473.0 | $628K | 0.02% | — | — | $253.98 | +4.9% |
| 242 | SYK | STRYKER CORPORATION | Healthcare | 1,889.0 | $621K | 0.02% | +32.0 | +1.7% | $328.62 | -2.2% |
| 243 | FTEC | FIDELITY COVINGTON TRUST | — | 2,947.0 | $613K | 0.02% | -42.0 | -1.4% | $208.05 | +31.4% |
| 244 | EFA | ISHARES TR | — | 6,270.0 | $609K | 0.02% | +2K | +56.0% | $97.13 | +7.3% |
| 245 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,602.0 | $603K | 0.02% | -676.0 | -6.6% | $62.75 | -8.9% |
| 246 | XEL | XCEL ENERGY INC | Utilities | 7,549.0 | $600K | 0.02% | +140.0 | +1.9% | $79.44 | +0.5% |
| 247 | VO | VANGUARD INDEX FDS | — | 2,069.0 | $594K | 0.02% | -12K | -84.8% | $287.18 | -73.0% |
| 248 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,164.0 | $589K | 0.02% | -108.0 | -2.0% | $113.97 | +0.7% |
| 249 | APPF | APPFOLIO INC | Technology | 3,716.0 | $586K | 0.02% | -16K | -81.1% | $157.82 | +2.9% |
| 250 | TEL | TE CONNECTIVITY PLC | Technology | 2,776.0 | $580K | 0.02% | -395.0 | -12.5% | $209.02 | -3.7% |
| 251 | CI | THE CIGNA GROUP | Healthcare | 2,129.0 | $568K | 0.02% | +100.0 | +4.9% | $266.75 | +5.7% |
| 252 | KMI | KINDER MORGAN INC DEL | Energy | 16,775.0 | $562K | 0.02% | -1K | -7.5% | $33.53 | -0.1% |
| 253 | AFL | AFLAC INC | Financial Services | 5,124.0 | $562K | 0.02% | +29.0 | +0.6% | $109.71 | +7.4% |
| 254 | PFF | ISHARES TR | — | 18,412.0 | $558K | 0.02% | -2K | -9.6% | $30.32 | +2.7% |
| 255 | SRE | SEMPRA | Utilities | 5,745.0 | $558K | 0.02% | -335.0 | -5.5% | $97.17 | -5.9% |
| 256 | VB | VANGUARD INDEX FDS | — | 2,115.0 | $554K | 0.02% | -4K | -67.0% | $261.90 | +9.4% |
| 257 | IXN | ISHARES TR | — | 5,526.0 | $552K | 0.02% | +922.0 | +20.0% | $99.97 | +34.6% |
| 258 | FAST | FASTENAL CO | Industrials | 11,828.0 | $549K | 0.02% | -510.0 | -4.1% | $46.40 | -6.2% |
| 259 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,213.0 | $542K | 0.02% | +237.0 | +24.3% | $446.54 | -3.6% |
| 260 | ES | EVERSOURCE ENERGY | Utilities | 7,742.0 | $536K | 0.02% | — | — | $69.28 | +0.5% |
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%