Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,495.0 | $316K | 0.01% | NEW | — | $57.49 | +34.1% |
| 322 | EVRG | EVERGY INC | Utilities | 4,323.0 | $313K | 0.01% | NEW | — | $72.49 | +15.4% |
| 323 | WELL | WELLTOWER INC | Real Estate | 1,678.0 | $311K | 0.01% | NEW | — | $185.61 | +17.8% |
| 324 | DOV | DOVER CORP | Industrials | 1,585.0 | $309K | 0.01% | NEW | — | $195.24 | +6.4% |
| 325 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,787.0 | $309K | 0.01% | NEW | — | $172.84 | +17.2% |
| 326 | IYT | ISHARES TR | — | 4,131.0 | $308K | 0.01% | NEW | — | $74.50 | +9.2% |
| 327 | EQT | EQT CORP | Energy | 5,680.0 | $304K | 0.01% | NEW | — | $53.60 | +7.7% |
| 328 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,146.0 | $297K | 0.01% | NEW | — | $48.32 | -0.7% |
| 329 | PPH | VANECK ETF TRUST | — | 2,873.0 | $296K | 0.01% | NEW | — | $103.17 | +0.6% |
| 330 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,145.0 | $296K | 0.01% | NEW | — | $258.79 | -19.9% |
| 331 | WDAY | WORKDAY INC | Technology | 1,372.0 | $295K | 0.01% | NEW | — | $214.78 | -41.1% |
| 332 | FNCL | FIDELITY COVINGTON TRUST | — | 3,790.0 | $295K | 0.01% | NEW | — | $77.73 | -5.1% |
| 333 | ED | CONSOLIDATED EDISON INC | Utilities | 2,953.0 | $293K | 0.01% | NEW | — | $99.33 | +8.1% |
| 334 | CIEN | CIENA CORP | Technology | 1,246.0 | $291K | 0.01% | NEW | — | $233.87 | +151.1% |
| 335 | — | ASTRAZENECA PLC | — | 3,157.0 | $290K | 0.01% | NEW | — | $91.93 | — |
| 336 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,499.0 | $285K | 0.01% | NEW | — | $81.32 | -5.1% |
| 337 | USMV | ISHARES TR | — | 3,020.0 | $284K | 0.01% | NEW | — | $94.16 | +2.0% |
| 338 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,677.0 | $284K | 0.01% | NEW | — | $169.53 | +4.8% |
| 339 | PAYX | PAYCHEX INC | Industrials | 2,492.0 | $280K | 0.01% | NEW | — | $112.18 | -16.0% |
| 340 | CHAT | TIDAL TRUST II | — | 4,707.0 | $278K | 0.01% | NEW | — | $58.96 | +50.5% |
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
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%