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 | MS | MORGAN STANLEY | Financial Services | 18,858.0 | $3.1M | 0.10% | -1K | -6.1% | $164.57 | +21.8% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 21,924.0 | $3.1M | 0.10% | +9K | +69.8% | $139.37 | -6.4% |
| 123 | CLX | CLOROX CO DEL | Consumer Defensive | 29,324.0 | $3.0M | 0.10% | -4K | -11.7% | $103.63 | -8.2% |
| 124 | ORCL | ORACLE CORP | Technology | 20,533.0 | $3.0M | 0.10% | -323.0 | -1.6% | $147.11 | +29.0% |
| 125 | UNP | UNION PAC CORP | Industrials | 12,408.0 | $3.0M | 0.10% | -222.0 | -1.8% | $242.62 | +9.6% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 12,773.0 | $2.9M | 0.10% | -1K | -9.1% | $226.04 | -1.0% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 21,614.0 | $2.9M | 0.10% | +1K | +6.7% | $132.18 | +9.5% |
| 128 | OEF | ISHARES TR | — | 8,935.0 | $2.8M | 0.09% | -134.0 | -1.5% | $318.07 | +16.5% |
| 129 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,564.0 | $2.8M | 0.09% | -701.0 | -3.1% | $130.95 | +3.5% |
| 130 | — | BANK AMERICA CORP | — | 2,330.0 | $2.8M | 0.09% | -108.0 | -4.4% | $1191.56 | — |
| 131 | ALL | ALLSTATE CORP | Financial Services | 13,372.0 | $2.8M | 0.09% | — | — | $207.33 | +3.4% |
| 132 | DGRO | ISHARES TR | — | 38,992.0 | $2.7M | 0.09% | — | — | $70.18 | +5.7% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,595.0 | $2.7M | 0.09% | -326.0 | -1.1% | $92.31 | +0.0% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 12,723.0 | $2.7M | 0.09% | +859.0 | +7.2% | $213.67 | +41.5% |
| 135 | PGX | INVESCO EXCH TRADED FD TR II | — | 248,499.0 | $2.7M | 0.09% | -9K | -3.4% | $10.88 | +0.6% |
| 136 | IJH | ISHARES TR | — | 39,766.0 | $2.7M | 0.09% | — | — | $67.53 | +8.0% |
| 137 | PPL | PPL CORP | Utilities | 70,007.0 | $2.7M | 0.09% | -609.0 | -0.9% | $38.20 | -7.2% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 24,302.0 | $2.6M | 0.09% | +3K | +16.8% | $108.25 | +0.1% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 2,885.0 | $2.6M | 0.09% | +67.0 | +2.4% | $895.24 | -4.0% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,220.0 | $2.6M | 0.09% | -107.0 | -2.0% | $491.53 | -8.1% |
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%