Portfolio (Quarterly)
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KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RY | ROYAL BK CDA | Financial Services | 1,589.0 | $271K | 0.01% | NEW | — | $170.49 | +9.8% |
| 342 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,672.0 | $269K | 0.01% | NEW | — | $100.80 | +17.7% |
| 343 | KXI | ISHARES TR | — | 4,144.0 | $268K | 0.01% | NEW | — | $64.65 | +6.9% |
| 344 | LITE | LUMENTUM HLDGS INC | Technology | 720.0 | $265K | 0.01% | NEW | — | $368.59 | +161.7% |
| 345 | IEV | ISHARES TR | — | 3,865.0 | $265K | 0.01% | NEW | — | $68.60 | +6.4% |
| 346 | OKE | ONEOK INC NEW | Energy | 3,597.0 | $264K | 0.01% | NEW | — | $73.50 | +26.0% |
| 347 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,320.0 | $263K | 0.01% | NEW | — | $79.30 | +44.9% |
| 348 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,794.0 | $263K | 0.01% | NEW | — | $94.20 | +16.3% |
| 349 | ASML | ASML HOLDING N V | Technology | 246.0 | $263K | 0.01% | NEW | — | $1069.86 | +48.8% |
| 350 | NOC | NORTHROP GRUMMAN CORP | Industrials | 462.0 | $263K | 0.01% | NEW | — | $569.64 | -3.2% |
| 351 | WDC | WESTERN DIGITAL CORP | Technology | 1,518.0 | $261K | 0.01% | NEW | — | $172.23 | +166.9% |
| 352 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,195.0 | $256K | 0.01% | NEW | — | $214.06 | -11.3% |
| 353 | IDXX | IDEXX LABS INC | Healthcare | 377.0 | $255K | 0.01% | NEW | — | $676.53 | -18.2% |
| 354 | CSX | CSX CORP | Industrials | 7,012.0 | $254K | 0.01% | NEW | — | $36.25 | +26.6% |
| 355 | BDX | BECTON DICKINSON & CO | Healthcare | 1,304.0 | $253K | 0.01% | NEW | — | $194.07 | -24.6% |
| 356 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,537.0 | $253K | 0.01% | NEW | — | $71.42 | +3.2% |
| 357 | MGK | VANGUARD WORLD FD | — | 609.0 | $251K | 0.01% | NEW | — | $412.77 | -78.5% |
| 358 | KRE | SPDR SERIES TRUST | — | 3,832.0 | $248K | 0.01% | NEW | — | $64.81 | +6.8% |
| 359 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,518.0 | $248K | 0.01% | NEW | — | $70.42 | -7.8% |
| 360 | AMP | AMERIPRISE FINL INC | Financial Services | 503.0 | $247K | 0.01% | NEW | — | $490.34 | -8.1% |
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
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%