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 | ESS | ESSEX PPTY TR INC | Real Estate | 1,245.0 | $363K | 0.01% | — | — | $291.59 | -7.9% |
| 322 | COIN | COINBASE GLOBAL INC | Financial Services | 2,468.0 | $361K | 0.01% | +242.0 | +10.9% | $146.19 | +25.2% |
| 323 | SPYG | SPDR SERIES TRUST | — | 3,028.0 | $360K | 0.01% | -1K | -26.1% | $118.99 | +4.7% |
| 324 | IYT | ISHARES TR | — | 4,132.0 | $358K | 0.01% | — | — | $86.74 | -7.5% |
| 325 | MNDY | MONDAY COM LTD | Technology | 4,937.0 | $357K | 0.01% | — | — | $72.39 | +8.9% |
| 326 | IYJ | ISHARES TR | — | 2,135.0 | $356K | 0.01% | — | — | $166.65 | -6.4% |
| 327 | SCHK | SCHWAB STRATEGIC TR | — | 9,712.0 | $350K | 0.01% | — | — | $36.06 | +2.7% |
| 328 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,050.0 | $348K | 0.01% | -205.0 | -6.3% | $114.18 | -17.3% |
| 329 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,787.0 | $348K | 0.01% | — | — | $194.65 | -30.7% |
| 330 | WELL | WELLTOWER INC | Real Estate | 1,511.0 | $343K | 0.01% | -137.0 | -8.3% | $226.97 | +0.4% |
| 331 | EVRG | EVERGY INC | Utilities | 3,949.0 | $341K | 0.01% | -54.0 | -1.4% | $86.43 | -8.4% |
| 332 | VO | VANGUARD INDEX FDS | — | 4,208.0 | $339K | 0.01% | +2K | +103.4% | $80.57 | -1.2% |
| 333 | SGOL | ETFS GOLD TR | Financial Services | 8,850.0 | $338K | 0.01% | — | — | $38.23 | +3.2% |
| 334 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,038.0 | $334K | 0.01% | +1K | +12.2% | $33.29 | +43.4% |
| 335 | CSX | CSX CORP | Industrials | 6,949.0 | $330K | 0.01% | -160.0 | -2.2% | $47.53 | -0.2% |
| 336 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,687.0 | $329K | 0.01% | -422.0 | -6.9% | $57.84 | +0.6% |
| 337 | ED | CONSOLIDATED EDISON INC | Utilities | 2,973.0 | $329K | 0.01% | — | — | $110.64 | -6.5% |
| 338 | RY | ROYAL BK CDA | Financial Services | 1,589.0 | $329K | 0.01% | — | — | $206.97 | -5.5% |
| 339 | EQT | EQT CORP | Energy | 6,036.0 | $321K | 0.01% | — | — | $53.17 | -5.6% |
| 340 | UBER | UBER TECHNOLOGIES INC | Technology | 4,387.0 | $317K | 0.01% | -435.0 | -9.0% | $72.16 | -5.7% |
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%