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 | SU | SUNCOR ENERGY INC NEW | Energy | 3,688.0 | $244K | 0.01% | NEW | — | $66.11 | +2.6% |
| 362 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9,240.0 | $237K | 0.01% | — | — | $25.63 | +2.4% |
| 363 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,518.0 | $235K | 0.01% | — | — | $66.87 | -3.0% |
| 364 | FNCL | FIDELITY COVINGTON TRUST | — | 3,330.0 | $234K | 0.01% | -460.0 | -12.1% | $70.19 | +5.1% |
| 365 | STT | STATE STR CORP | Financial Services | 1,842.0 | $233K | 0.01% | +55.0 | +3.1% | $126.59 | +21.7% |
| 366 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,594.0 | $233K | 0.01% | +416.0 | +35.3% | $146.28 | -6.2% |
| 367 | DOV | DOVER CORP | Industrials | 1,115.0 | $232K | 0.01% | -470.0 | -29.6% | $208.45 | -0.3% |
| 368 | AMP | AMERIPRISE FINL INC | Financial Services | 513.0 | $228K | 0.01% | +10.0 | +2.0% | $444.40 | +1.4% |
| 369 | SHOP | SHOPIFY INC | Technology | 1,911.0 | $227K | 0.01% | -100.0 | -5.0% | $118.62 | -11.5% |
| 370 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,424.0 | $226K | 0.01% | -370.0 | -13.2% | $93.31 | +17.4% |
| 371 | IYH | ISHARES TR | — | 3,650.0 | $225K | 0.01% | — | — | $61.64 | +1.1% |
| 372 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,089.0 | $224K | 0.01% | -106.0 | -8.9% | $206.09 | -7.8% |
| 373 | MGK | VANGUARD WORLD FD | — | 609.0 | $224K | 0.01% | — | — | $367.44 | -75.8% |
| 374 | F | FORD MTR CO | Consumer Cyclical | 19,027.0 | $220K | 0.01% | +2K | +14.0% | $11.54 | +18.5% |
| 375 | PAYX | PAYCHEX INC | Industrials | 2,380.0 | $219K | 0.01% | -112.0 | -4.5% | $92.12 | +2.3% |
| 376 | VBK | VANGUARD INDEX FDS | — | 725.0 | $219K | 0.01% | NEW | — | $302.20 | +13.7% |
| 377 | BDX | BECTON DICKINSON & CO | Healthcare | 1,391.0 | $219K | 0.01% | +87.0 | +6.7% | $157.23 | -7.0% |
| 378 | IJJ | ISHARES TR | — | 1,649.0 | $218K | 0.01% | NEW | — | $132.50 | +5.6% |
| 379 | ROK | ROCKWELL AUTOMATION INC | Industrials | 608.0 | $218K | 0.01% | +91.0 | +17.6% | $358.68 | +21.6% |
| 380 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,649.0 | $217K | 0.01% | NEW | — | $32.64 | +8.3% |
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
24.5%
Financial Services
13.8%
Industrials
13.3%
Consumer Defensive
11.6%
Consumer Cyclical
9.4%
Healthcare
9.2%
Communication Services
7.2%
Energy
4.2%
Basic Materials
3.2%
Utilities
2.6%