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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | INGERSOLL RAND INC | — | 3,111.0 | $246K | 0.01% | NEW | — | $79.22 | — |
| 362 | CTRA | COTERRA ENERGY INC | Energy | 9,227.0 | $243K | 0.01% | NEW | — | $26.32 | +23.7% |
| 363 | BMRC | BANK MARIN BANCORP | Financial Services | 9,240.0 | $240K | 0.01% | NEW | — | $26.01 | +0.9% |
| 364 | IYH | ISHARES TR | — | 3,650.0 | $238K | 0.01% | NEW | — | $65.10 | -4.3% |
| 365 | — | FIDELITY COVINGTON TRUST | — | 3,197.0 | $237K | 0.01% | NEW | — | $74.28 | — |
| 366 | VTV | VANGUARD INDEX FDS | — | 1,242.0 | $237K | 0.01% | NEW | — | $191.02 | +9.4% |
| 367 | CME | CME GROUP INC | Financial Services | 863.0 | $236K | 0.01% | NEW | — | $273.08 | +5.9% |
| 368 | HSY | HERSHEY CO | Consumer Defensive | 1,271.0 | $231K | 0.01% | NEW | — | $181.98 | +4.6% |
| 369 | STT | STATE STR CORP | Financial Services | 1,787.0 | $231K | 0.01% | NEW | — | $129.04 | +19.4% |
| 370 | XBI | SPDR SERIES TRUST | — | 1,874.0 | $228K | 0.01% | NEW | — | $121.93 | +8.9% |
| 371 | QQQE | DIREXION SHS ETF TR | — | 2,210.0 | $226K | 0.01% | NEW | — | $102.33 | +12.9% |
| 372 | SCHV | SCHWAB STRATEGIC TR | — | 7,602.0 | $225K | 0.01% | NEW | — | $29.61 | +11.4% |
| 373 | ANET | ARISTA NETWORKS INC | Technology | 1,713.0 | $224K | 0.01% | NEW | — | $131.03 | +13.4% |
| 374 | F | FORD MTR CO | Consumer Cyclical | 16,691.0 | $219K | 0.01% | NEW | — | $13.12 | +4.2% |
| 375 | IGM | ISHARES TR | — | 1,680.0 | $217K | 0.01% | NEW | — | $129.16 | +20.6% |
| 376 | — | CENCORA INC | — | 642.0 | $217K | 0.01% | NEW | — | $337.87 | — |
| 377 | AON | AON PLC | Financial Services | 613.0 | $216K | 0.01% | NEW | — | $352.88 | -8.1% |
| 378 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,164.0 | $216K | 0.01% | NEW | — | $185.56 | -29.0% |
| 379 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,010.0 | $216K | 0.01% | NEW | — | $53.83 | +14.2% |
| 380 | — | TOTALENERGIES SE | — | 3,294.0 | $215K | 0.01% | NEW | — | $65.42 | — |
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%