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 | D | DOMINION ENERGY INC | Utilities | 3,392.0 | $232K | 0.01% | NEW | — | $68.29 | -10.3% |
| 382 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,649.0 | $231K | 0.01% | — | — | $34.73 | -18.1% |
| 383 | AMP | AMERIPRISE FINL INC | Financial Services | 503.0 | $231K | 0.01% | -10.0 | -1.9% | $458.76 | +7.0% |
| 384 | F | FORD MTR CO | Consumer Cyclical | 16,345.0 | $227K | 0.01% | -3K | -14.1% | $13.90 | -13.3% |
| 385 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 575.0 | $225K | 0.01% | NEW | — | $391.45 | -6.9% |
| 386 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,479.0 | $224K | 0.01% | NEW | — | $90.46 | -5.7% |
| 387 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $223K | 0.01% | — | — | $27.88 | +3.8% |
| 388 | SHOP | SHOPIFY INC | Technology | 1,911.0 | $218K | 0.01% | — | — | $114.18 | +32.5% |
| 389 | OKTA | OKTA INC | Technology | 1,587.0 | $217K | 0.01% | NEW | — | $136.45 | +56.6% |
| 390 | FIDU | FIDELITY COVINGTON TRUST | — | 2,165.0 | $216K | 0.01% | NEW | — | $99.61 | -9.4% |
| 391 | DAL | DELTA AIR LINES INC | Industrials | 2,255.0 | $211K | 0.01% | NEW | — | $93.66 | -10.4% |
| 392 | ITOT | ISHARES TR | — | 1,278.0 | $210K | 0.01% | NEW | — | $164.27 | +2.2% |
| 393 | PWR | QUANTA SVCS INC | Industrials | 291.0 | $210K | 0.01% | NEW | — | $720.04 | -6.1% |
| 394 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,246.0 | $209K | 0.01% | NEW | — | $64.50 | +5.7% |
| 395 | AON | AON PLC | Financial Services | 618.0 | $205K | 0.01% | -33.0 | -5.1% | $331.69 | -18.4% |
| 396 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 899.0 | $204K | 0.01% | NEW | — | $226.79 | +27.2% |
| 397 | REET | ISHARES TR | — | 7,278.0 | $201K | 0.01% | NEW | — | $27.62 | -7.2% |
| 398 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,067.0 | $121K | 0.00% | — | — | $12.00 | -20.9% |
| 399 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11,110.0 | $64K | 0.00% | NEW | — | $5.78 | -7.7% |
| 400 | GGB | GERDAU SA | Basic Materials | 14,576.0 | $59K | 0.00% | — | — | $4.04 | +22.9% |
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%