Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,256.0 | $533K | 0.02% | +1K | +44.8% | $163.58 | +12.3% |
| 262 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,000.0 | $521K | 0.02% | +7K | +46.7% | $23.69 | -0.9% |
| 263 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,560.0 | $521K | 0.02% | -163.0 | -6.0% | $203.43 | +169.4% |
| 264 | BIIB | BIOGEN INC | Healthcare | 2,803.0 | $514K | 0.02% | — | — | $183.33 | +4.7% |
| 265 | MPWR | MONOLITHIC PWR SYS INC | Technology | 467.0 | $511K | 0.02% | +10.0 | +2.2% | $1093.35 | +25.9% |
| 266 | LITE | LUMENTUM HLDGS INC | Technology | 725.0 | $510K | 0.02% | +5.0 | +0.7% | $702.76 | +15.9% |
| 267 | FCOM | FIDELITY COVINGTON TRUST | — | 7,352.0 | $501K | 0.02% | -1K | -13.4% | $68.12 | +5.8% |
| 268 | PGR | PROGRESSIVE CORP | Financial Services | 2,525.0 | $501K | 0.02% | +293.0 | +13.1% | $198.24 | +14.3% |
| 269 | XYL | XYLEM INC | Industrials | 4,177.0 | $499K | 0.02% | -95.0 | -2.2% | $119.50 | +1.7% |
| 270 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,255.0 | $498K | 0.02% | -1K | -31.5% | $153.10 | -23.4% |
| 271 | GSLC | GOLDMAN SACHS ETF TR | — | 3,980.0 | $498K | 0.02% | +75.0 | +1.9% | $125.13 | +14.4% |
| 272 | HUBB | HUBBELL INC | Industrials | 1,000.0 | $491K | 0.02% | — | — | $490.74 | -1.4% |
| 273 | CIEN | CIENA CORP | Technology | 1,256.0 | $488K | 0.02% | +10.0 | +0.8% | $388.23 | +15.1% |
| 274 | NOW | SERVICENOW INC | Technology | 4,648.0 | $486K | 0.02% | -47.0 | -1.0% | $104.55 | +0.3% |
| 275 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,690.0 | $485K | 0.02% | -300.0 | -10.0% | $180.21 | -3.9% |
| 276 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,233.0 | $483K | 0.02% | — | — | $391.76 | +124.2% |
| 277 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,634.0 | $481K | 0.02% | +15.0 | +0.6% | $182.43 | +12.5% |
| 278 | SHEL | SHELL PLC | Energy | 5,126.0 | $477K | 0.02% | — | — | $93.01 | -9.2% |
| 279 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,217.0 | $475K | 0.02% | +264.0 | +27.7% | $97.60 | +115.9% |
| 280 | APH | AMPHENOL CORP | Technology | 3,658.0 | $462K | 0.01% | +314.0 | +9.4% | $126.35 | +25.3% |
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%