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 | XLF | SELECT SECTOR SPDR TR | — | 860,033.0 | $42.5M | 1.41% | +16K | +1.9% | $49.37 | +4.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 145,767.0 | $41.8M | 1.39% | -2K | -1.5% | $286.86 | +33.7% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 646,525.0 | $39.6M | 1.31% | -11K | -1.7% | $61.26 | -3.5% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 94,579.0 | $39.4M | 1.31% | -2K | -2.2% | $416.74 | +8.4% |
| 25 | CAT | CATERPILLAR INC | Industrials | 49,275.0 | $34.9M | 1.16% | -344.0 | -0.7% | $708.46 | +22.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 59,124.0 | $34.1M | 1.13% | +399.0 | +0.7% | $577.18 | +23.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 104,346.0 | $33.5M | 1.11% | — | — | $320.81 | +13.8% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 407,834.0 | $33.4M | 1.11% | — | — | $81.98 | +3.3% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 353,566.0 | $32.8M | 1.09% | -7K | -2.1% | $92.88 | -3.4% |
| 30 | VCR | VANGUARD WORLD FD | — | 86,486.0 | $31.1M | 1.03% | — | — | $359.03 | +9.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 87,251.0 | $30.7M | 1.02% | — | — | $351.85 | -4.1% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 146,873.0 | $29.8M | 0.99% | -22K | -12.8% | $203.18 | +8.3% |
| 33 | VIS | VANGUARD WORLD FD | — | 86,833.0 | $27.1M | 0.90% | — | — | $312.22 | +6.8% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175,289.0 | $25.3M | 0.84% | -7K | -3.9% | $144.44 | -1.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,275.0 | $24.2M | 0.81% | -7K | -16.0% | $650.34 | +14.2% |
| 36 | BX | BLACKSTONE INC | Financial Services | 209,212.0 | $24.1M | 0.80% | -3K | -1.5% | $114.99 | +3.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 75,834.0 | $23.6M | 0.78% | -407.0 | -0.5% | $310.79 | -8.6% |
| 38 | VFH | VANGUARD WORLD FD | — | 193,484.0 | $23.4M | 0.78% | -10K | -4.7% | $120.81 | +5.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 24,219.0 | $22.3M | 0.74% | -807.0 | -3.2% | $919.77 | +13.3% |
| 40 | KLAC | KLA CORP | Technology | 14,846.0 | $21.9M | 0.73% | -242.0 | -1.6% | $1472.40 | +25.1% |
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
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%