Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,786.0 | $3.3M | 0.10% | NEW | — | $303.89 | +32.2% |
| 122 | — | FORTINET INC | — | 40,653.0 | $3.2M | 0.10% | NEW | — | $79.41 | — |
| 123 | IAT | ISHARES TR | — | 57,077.0 | $3.1M | 0.10% | NEW | — | $55.15 | +3.4% |
| 124 | RTX | RTX CORPORATION | Industrials | 16,991.0 | $3.1M | 0.10% | NEW | — | $183.40 | -4.7% |
| 125 | OEF | ISHARES TR | — | 9,069.0 | $3.1M | 0.10% | NEW | — | $342.96 | +8.0% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,327.0 | $3.1M | 0.10% | NEW | — | $579.45 | -22.0% |
| 127 | — | BANK AMERICA CORP | — | 2,438.0 | $3.1M | 0.10% | NEW | — | $1252.00 | — |
| 128 | SO | SOUTHERN CO | Utilities | 34,213.0 | $3.0M | 0.10% | NEW | — | $87.20 | +7.4% |
| 129 | UNP | UNION PAC CORP | Industrials | 12,630.0 | $2.9M | 0.09% | NEW | — | $231.33 | +14.9% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,842.0 | $2.9M | 0.09% | NEW | — | $330.11 | +16.1% |
| 131 | PGX | INVESCO EXCH TRADED FD TR II | — | 257,166.0 | $2.9M | 0.09% | NEW | — | $11.24 | -2.6% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 24,764.0 | $2.8M | 0.09% | NEW | — | $113.77 | -9.0% |
| 133 | ALL | ALLSTATE CORP | Financial Services | 13,358.0 | $2.8M | 0.09% | NEW | — | $208.15 | +3.0% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,340.0 | $2.8M | 0.09% | NEW | — | $296.22 | -14.6% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 14,057.0 | $2.7M | 0.09% | NEW | — | $195.09 | +14.7% |
| 136 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,132.0 | $2.7M | 0.09% | NEW | — | $445.13 | -26.1% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,921.0 | $2.7M | 0.09% | NEW | — | $91.21 | +1.2% |
| 138 | MMM | 3M CO | Industrials | 17,027.0 | $2.7M | 0.09% | NEW | — | $160.10 | -5.3% |
| 139 | DGRO | ISHARES TR | — | 38,992.0 | $2.7M | 0.09% | NEW | — | $69.42 | +6.8% |
| 140 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 53,000.0 | $2.7M | 0.09% | NEW | — | $50.79 | +22.7% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%