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 | BIIB | BIOGEN INC | Healthcare | 2,799.0 | $605K | 0.02% | — | — | $216.06 | +1.8% |
| 262 | PGR | PROGRESSIVE CORP | Financial Services | 2,744.0 | $599K | 0.02% | +219.0 | +8.7% | $218.45 | -3.7% |
| 263 | AFL | AFLAC INC | Financial Services | 5,111.0 | $599K | 0.02% | — | — | $117.24 | -4.9% |
| 264 | APPF | APPFOLIO INC | Technology | 3,716.0 | $596K | 0.02% | — | — | $160.35 | +26.6% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 7,409.0 | $595K | 0.02% | -140.0 | -1.9% | $80.30 | -11.1% |
| 266 | ADBE | ADOBE INC | Technology | 2,782.0 | $570K | 0.02% | -4K | -58.9% | $205.02 | +15.9% |
| 267 | ADI | ANALOG DEVICES INC | Technology | 1,435.0 | $570K | 0.02% | +14.0 | +1.0% | $397.17 | +5.0% |
| 268 | FAST | FASTENAL CO | Industrials | 11,828.0 | $568K | 0.02% | — | — | $48.03 | +5.7% |
| 269 | PFF | ISHARES TR | — | 18,441.0 | $562K | 0.02% | — | — | $30.49 | -3.1% |
| 270 | CI | THE CIGNA GROUP | Healthcare | 2,033.0 | $560K | 0.02% | -96.0 | -4.5% | $275.68 | -1.9% |
| 271 | ES | EVERSOURCE ENERGY | Utilities | 7,713.0 | $557K | 0.02% | — | — | $72.27 | -10.8% |
| 272 | ASML | ASML HLDG NV | Technology | 277.0 | $551K | 0.02% | +20.0 | +7.8% | $1989.44 | -6.1% |
| 273 | BK | BANK OF NY MELLON CORP | Financial Services | 3,702.0 | $535K | 0.02% | — | — | $144.61 | -0.6% |
| 274 | SYK | STRYKER CORPORATION | Healthcare | 1,676.0 | $528K | 0.02% | -213.0 | -11.3% | $314.88 | -12.5% |
| 275 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,608.0 | $523K | 0.02% | -26.0 | -1.0% | $200.62 | -2.9% |
| 276 | HUBB | HUBBELL INC | Industrials | 1,000.0 | $523K | 0.02% | — | — | $523.20 | -9.1% |
| 277 | SRE | SEMPRA | Utilities | 5,642.0 | $523K | 0.02% | -103.0 | -1.8% | $92.71 | -15.5% |
| 278 | IJR | ISHARES TR | — | 3,500.0 | $519K | 0.01% | -78.0 | -2.2% | $148.31 | -6.6% |
| 279 | TEL | TE CONNECTIVITY PLC | Technology | 2,566.0 | $517K | 0.01% | -210.0 | -7.6% | $201.61 | +9.3% |
| 280 | FCOM | FIDELITY COVINGTON TRUST | — | 7,352.0 | $511K | 0.01% | — | — | $69.48 | +3.3% |
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
28.1%
Financial Services
14.5%
Industrials
14.1%
Consumer Defensive
10.3%
Healthcare
9.1%
Consumer Cyclical
9.1%
Communication Services
5.4%
Basic Materials
3.1%
Energy
2.9%
Utilities
2.4%