Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VPU | VANGUARD WORLD FD | — | 35,355.0 | $6.9M | 0.21% | -287.0 | -0.8% | $195.73 | -12.0% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 19,490.0 | $6.9M | 0.20% | -149.0 | -0.8% | $354.23 | -7.0% |
| 83 | MRK | MERCK & CO INC | Healthcare | 53,356.0 | $6.9M | 0.20% | -312.0 | -0.6% | $128.50 | +11.8% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 231,547.0 | $6.7M | 0.20% | -2K | -0.8% | $28.96 | +2.2% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,609.0 | $6.7M | 0.20% | +59.0 | +0.9% | $1011.39 | -10.7% |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 30,605.0 | $6.5M | 0.19% | -325.0 | -1.1% | $212.85 | +7.3% |
| 87 | — | FORTINET INC | — | 41,666.0 | $6.4M | 0.19% | — | — | $153.62 | — |
| 88 | XLRE | SELECT SECTOR SPDR TR | — | 143,158.0 | $6.3M | 0.19% | +10K | +7.4% | $44.03 | -7.1% |
| 89 | QCOM | QUALCOMM INC | Technology | 33,159.0 | $6.1M | 0.18% | -1K | -3.3% | $184.79 | +0.4% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 13,947.0 | $5.9M | 0.17% | -246.0 | -1.7% | $420.60 | -11.5% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 13,487.0 | $5.8M | 0.17% | +764.0 | +6.0% | $433.34 | -19.6% |
| 92 | CB | CHUBB LIMITED | Financial Services | 16,554.0 | $5.6M | 0.17% | -159.0 | -0.9% | $340.74 | -2.9% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,200.0 | $5.3M | 0.16% | +151.0 | +1.4% | $477.57 | -1.1% |
| 94 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 65,501.0 | $5.3M | 0.16% | -476.0 | -0.7% | $81.16 | -16.1% |
| 95 | FDIS | FIDELITY COVINGTON TRUST | — | 50,674.0 | $5.2M | 0.15% | — | — | $102.84 | -6.7% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 163,934.0 | $5.2M | 0.15% | — | — | $31.71 | +3.2% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,446.0 | $5.1M | 0.15% | -886.0 | -5.4% | $330.12 | +9.4% |
| 98 | DE | DEERE & CO | Industrials | 7,969.0 | $5.1M | 0.15% | -56.0 | -0.7% | $634.35 | +7.7% |
| 99 | VUG | VANGUARD INDEX FDS | — | 53,463.0 | $4.6M | 0.14% | +44K | +445.9% | $86.14 | +5.8% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,842.0 | $4.5M | 0.13% | -111.0 | -0.6% | $236.62 | -0.7% |
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%