Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMT | AMERICAN TOWER CORP | Real Estate | 1,251.0 | $216K | 0.01% | -646.0 | -34.0% | $172.63 | +6.5% |
| 382 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $215K | 0.01% | — | — | $26.91 | +6.3% |
| 383 | IDXX | IDEXX LABS INC | Healthcare | 381.0 | $214K | 0.01% | +4.0 | +1.1% | $561.89 | -1.6% |
| 384 | — | FIDELITY COVINGTON TRUST | — | 3,001.0 | $211K | 0.01% | -196.0 | -6.1% | $70.36 | — |
| 385 | AON | AON PLC | Financial Services | 651.0 | $210K | 0.01% | +38.0 | +6.2% | $322.78 | +0.4% |
| 386 | ANET | ARISTA NETWORKS INC | Technology | 1,706.0 | $209K | 0.01% | — | — | $122.78 | +21.0% |
| 387 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,184.0 | $207K | 0.01% | NEW | — | $94.75 | +21.2% |
| 388 | PCAR | PACCAR INC | Industrials | 1,774.0 | $205K | 0.01% | NEW | — | $115.50 | -5.3% |
| 389 | — | CENCORA INC | — | 651.0 | $205K | 0.01% | +9.0 | +1.4% | $314.25 | — |
| 390 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,500.0 | $204K | 0.01% | NEW | — | $136.09 | -9.0% |
| 391 | QQQE | DIREXION SHARES ETF TRUST | — | 2,055.0 | $202K | 0.01% | -155.0 | -7.0% | $98.53 | +17.2% |
| 392 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,067.0 | $115K | 0.00% | — | — | $11.44 | +10.1% |
| 393 | GGB | GERDAU SA | Basic Materials | 14,576.0 | $53K | 0.00% | — | — | $3.61 | +30.2% |
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%