Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKE | ONEOK INC NEW | Energy | 3,641.0 | $317K | 0.01% | -21.0 | -0.6% | $86.93 | +0.7% |
| 342 | OXY | OCCIDENTAL PETE CORP | Energy | 6,486.0 | $315K | 0.01% | +2K | +34.3% | $48.57 | +19.3% |
| 343 | SNPS | SYNOPSYS INC | Technology | 706.0 | $315K | 0.01% | +6.0 | +0.9% | $446.06 | +9.6% |
| 344 | PPH | VANECK ETF TRUST | — | 2,873.0 | $314K | 0.01% | — | — | $109.35 | -1.3% |
| 345 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,094.0 | $313K | 0.01% | NEW | — | $51.42 | -17.9% |
| 346 | NRG | NRG ENERGY INC | Utilities | 2,109.0 | $308K | 0.01% | -935.0 | -30.7% | $146.06 | -34.9% |
| 347 | FLEX | FLEX LTD | Technology | 1,897.0 | $307K | 0.01% | NEW | — | $162.07 | -27.9% |
| 348 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,473.0 | $305K | 0.01% | — | — | $123.44 | -13.1% |
| 349 | STT | STATE STR CORP | Financial Services | 1,787.0 | $303K | 0.01% | -55.0 | -3.0% | $169.64 | +4.0% |
| 350 | AZN | ASTRAZENECA PLC | Healthcare | 1,577.0 | $299K | 0.01% | — | — | $189.62 | -17.3% |
| 351 | URI | UNITED RENTALS INC | Industrials | 263.0 | $298K | 0.01% | NEW | — | $1132.89 | -4.9% |
| 352 | ANET | ARISTA NETWORKS INC | Technology | 1,743.0 | $296K | 0.01% | +37.0 | +2.2% | $169.88 | +21.8% |
| 353 | ROK | ROCKWELL AUTOMATION INC | Industrials | 598.0 | $296K | 0.01% | -10.0 | -1.6% | $494.80 | -8.5% |
| 354 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,424.0 | $294K | 0.01% | — | — | $121.43 | -3.2% |
| 355 | USMV | ISHARES TR | — | 3,020.0 | $291K | 0.01% | — | — | $96.46 | +1.8% |
| 356 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,452.0 | $290K | 0.01% | -2K | -26.9% | $53.19 | +0.4% |
| 357 | KXI | ISHARES TR | — | 4,266.0 | $288K | 0.01% | — | — | $67.53 | -3.6% |
| 358 | IEV | ISHARES TR | — | 3,865.0 | $282K | 0.01% | — | — | $72.85 | -2.9% |
| 359 | HSY | HERSHEY CO | Consumer Defensive | 1,591.0 | $279K | 0.01% | -203.0 | -11.3% | $175.45 | -8.5% |
| 360 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,405.0 | $276K | 0.01% | +515.0 | +13.2% | $62.63 | +28.3% |
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%