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 | — | 868,463.0 | $46.6M | 1.38% | +8K | +1.0% | $53.61 | -0.2% |
| 22 | VOX | VANGUARD WORLD FD | — | 252,428.0 | $46.4M | 1.38% | +4K | +1.8% | $183.95 | +3.4% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 94,156.0 | $46.2M | 1.37% | — | — | $491.16 | -6.0% |
| 24 | KLAC | KLA CORP | Technology | 142,507.0 | $43.0M | 1.28% | +128K | +859.9% | $301.71 | -31.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 58,141.0 | $42.8M | 1.27% | -983.0 | -1.7% | $736.40 | +1.7% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 182,200.0 | $40.6M | 1.21% | -3K | -1.6% | $222.88 | -8.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 102,977.0 | $38.1M | 1.13% | -1K | -1.3% | $370.04 | +2.1% |
| 28 | VCR | VANGUARD WORLD FD | — | 89,699.0 | $35.6M | 1.06% | +3K | +3.7% | $396.61 | -6.8% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 424,290.0 | $35.2M | 1.05% | +16K | +4.0% | $83.07 | -3.3% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 645,182.0 | $34.3M | 1.02% | — | — | $53.11 | +18.4% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 142,303.0 | $31.9M | 0.95% | -5K | -3.1% | $223.95 | +15.3% |
| 32 | AMGN | AMGEN INC | Healthcare | 87,850.0 | $31.8M | 0.94% | +599.0 | +0.7% | $362.12 | +11.4% |
| 33 | VIS | VANGUARD WORLD FD | — | 86,620.0 | $31.2M | 0.93% | — | — | $360.38 | -9.3% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 42,903.0 | $31.0M | 0.92% | -642.0 | -1.5% | $723.00 | -25.4% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 349,649.0 | $30.7M | 0.91% | -4K | -1.1% | $87.77 | -12.5% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 24,625.0 | $29.5M | 0.88% | +406.0 | +1.7% | $1199.44 | -4.8% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 84,860.0 | $28.4M | 0.84% | — | — | $334.82 | -25.1% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,737.0 | $28.2M | 0.84% | +462.0 | +1.2% | $746.76 | +3.0% |
| 39 | VFH | VANGUARD WORLD FD | — | 200,509.0 | $26.4M | 0.78% | +7K | +3.6% | $131.60 | -0.8% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 170,753.0 | $25.0M | 0.74% | -5K | -2.6% | $146.64 | -1.4% |
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%