Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APH | AMPHENOL CORP NEW | Technology | 3,344.0 | $452K | 0.01% | NEW | — | $135.14 | -7.6% |
| 282 | PANW | PALO ALTO NETWORKS INC | Technology | 2,451.0 | $451K | 0.01% | NEW | — | $184.20 | +37.3% |
| 283 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 953.0 | $447K | 0.01% | NEW | — | $468.76 | +38.3% |
| 284 | HUBB | HUBBELL INC | Industrials | 1,000.0 | $444K | 0.01% | NEW | — | $444.11 | +3.8% |
| 285 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 976.0 | $442K | 0.01% | NEW | — | $453.36 | -5.1% |
| 286 | IJR | ISHARES TR | — | 3,578.0 | $430K | 0.01% | NEW | — | $120.18 | +13.4% |
| 287 | IVE | ISHARES TR | — | 2,000.0 | $424K | 0.01% | NEW | — | $212.07 | +6.6% |
| 288 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,960.0 | $421K | 0.01% | NEW | — | $52.84 | +17.7% |
| 289 | MPWR | MONOLITHIC PWR SYS INC | Technology | 457.0 | $414K | 0.01% | NEW | — | $906.36 | +72.3% |
| 290 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,229.0 | $409K | 0.01% | NEW | — | $49.65 | -11.4% |
| 291 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,565.0 | $402K | 0.01% | NEW | — | $46.92 | +12.6% |
| 292 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,000.0 | $395K | 0.01% | NEW | — | $26.33 | -10.6% |
| 293 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,335.0 | $387K | 0.01% | NEW | — | $116.10 | +19.7% |
| 294 | FICO | FAIR ISAAC CORP | Technology | 229.0 | $387K | 0.01% | NEW | — | $1690.62 | -27.4% |
| 295 | EFA | ISHARES TR | — | 4,020.0 | $386K | 0.01% | NEW | — | $96.03 | +8.5% |
| 296 | DON | WISDOMTREE TR | — | 7,471.0 | $385K | 0.01% | NEW | — | $51.60 | +6.3% |
| 297 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,912.0 | $379K | 0.01% | NEW | — | $197.97 | +12.0% |
| 298 | IWB | ISHARES TR | — | 1,012.0 | $378K | 0.01% | NEW | — | $373.44 | +8.4% |
| 299 | SHEL | SHELL PLC | Energy | 5,126.0 | $377K | 0.01% | NEW | — | $73.49 | +18.0% |
| 300 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,759.0 | $367K | 0.01% | NEW | — | $208.73 | +3.9% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%