Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,457.0 | $394K | 0.01% | — | — | $52.85 | +3.1% |
| 302 | DON | WISDOMTREE TR | — | 7,475.0 | $393K | 0.01% | — | — | $52.54 | +4.4% |
| 303 | PANW | PALO ALTO NETWORKS INC | Technology | 2,444.0 | $392K | 0.01% | — | — | $160.32 | +57.8% |
| 304 | TRGP | TARGA RES CORP | Energy | 1,554.0 | $390K | 0.01% | NEW | — | $250.73 | +8.0% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 2,226.0 | $389K | 0.01% | +114.0 | +5.4% | $174.61 | +10.9% |
| 306 | EQT | EQT CORP | Energy | 6,036.0 | $384K | 0.01% | +356.0 | +6.3% | $63.64 | -9.3% |
| 307 | ENB | ENBRIDGE INC | Energy | 7,022.0 | $380K | 0.01% | — | — | $54.14 | +6.7% |
| 308 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,912.0 | $379K | 0.01% | — | — | $198.29 | +11.8% |
| 309 | HSY | HERSHEY CO | Consumer Defensive | 1,794.0 | $373K | 0.01% | +523.0 | +41.1% | $207.89 | -8.4% |
| 310 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,890.0 | $371K | 0.01% | +570.0 | +17.2% | $95.41 | +20.4% |
| 311 | INTU | INTUIT | Technology | 852.0 | $368K | 0.01% | -30.0 | -3.4% | $432.20 | -29.0% |
| 312 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,787.0 | $365K | 0.01% | — | — | $204.49 | -1.0% |
| 313 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,652.0 | $363K | 0.01% | — | — | $47.41 | +5.0% |
| 314 | IWB | ISHARES TR | — | 1,012.0 | $361K | 0.01% | — | — | $356.56 | +13.6% |
| 315 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,363.0 | $360K | 0.01% | — | — | $82.43 | +7.7% |
| 316 | IJK | ISHARES TR | — | 3,550.0 | $357K | 0.01% | — | — | $100.62 | +10.2% |
| 317 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,109.0 | $352K | 0.01% | +2K | +52.3% | $57.64 | +6.7% |
| 318 | WDC | WESTERN DIGITAL CORP | Technology | 1,300.0 | $352K | 0.01% | -218.0 | -14.4% | $270.44 | +70.0% |
| 319 | KRE | SPDR SERIES TRUST | — | 5,345.0 | $348K | 0.01% | +2K | +39.5% | $65.15 | +6.2% |
| 320 | NOC | NORTHROP GRUMMAN CORP | Industrials | 510.0 | $348K | 0.01% | +48.0 | +10.4% | $681.66 | -19.1% |
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%