Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 189,636.0 | $41.7M | 1.34% | NEW | — | $219.71 | -0.1% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 256,851.0 | $39.8M | 1.28% | NEW | — | $155.12 | +9.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 188,796.0 | $39.1M | 1.25% | NEW | — | $206.95 | +12.0% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 96,700.0 | $37.6M | 1.21% | NEW | — | $389.20 | +16.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 58,725.0 | $36.1M | 1.16% | NEW | — | $614.31 | +16.3% |
| 26 | VTI | VANGUARD INDEX FDS | — | 104,380.0 | $35.0M | 1.12% | NEW | — | $335.27 | +8.9% |
| 27 | VCR | VANGUARD WORLD FD | — | 86,283.0 | $34.0M | 1.09% | NEW | — | $393.92 | -0.3% |
| 28 | BX | BLACKSTONE INC | Financial Services | 212,406.0 | $32.7M | 1.05% | NEW | — | $154.14 | -23.1% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 409,784.0 | $31.8M | 1.02% | NEW | — | $77.68 | +9.0% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 44,364.0 | $30.3M | 0.97% | NEW | — | $681.93 | +8.9% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 657,883.0 | $29.4M | 0.94% | NEW | — | $44.71 | +32.3% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 361,049.0 | $29.0M | 0.93% | NEW | — | $80.28 | +11.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 87,521.0 | $28.6M | 0.92% | NEW | — | $327.31 | +3.1% |
| 34 | CAT | CATERPILLAR INC | Industrials | 49,619.0 | $28.4M | 0.91% | NEW | — | $572.87 | +51.2% |
| 35 | VFH | VANGUARD WORLD FD | — | 203,114.0 | $27.1M | 0.87% | NEW | — | $133.49 | -4.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 25,026.0 | $26.9M | 0.86% | NEW | — | $1074.69 | -3.1% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 182,472.0 | $26.2M | 0.84% | NEW | — | $143.31 | -0.6% |
| 38 | VIS | VANGUARD WORLD FD | — | 86,647.0 | $25.9M | 0.83% | NEW | — | $298.38 | +11.7% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 76,241.0 | $23.3M | 0.75% | NEW | — | $305.63 | -7.0% |
| 40 | AVGO | BROADCOM INC | Technology | 59,460.0 | $20.6M | 0.66% | NEW | — | $346.10 | +19.8% |
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%