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 | SO | SOUTHERN CO | Utilities | 34,788.0 | $3.3M | 0.10% | +460.0 | +1.3% | $95.71 | -12.5% |
| 122 | UNP | UNION PAC CORP | Industrials | 12,152.0 | $3.3M | 0.10% | -256.0 | -2.1% | $272.00 | +2.3% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,896.0 | $3.3M | 0.10% | -710.0 | -8.2% | $415.63 | -10.5% |
| 124 | OEF | ISHARES TR | — | 8,919.0 | $3.3M | 0.10% | — | — | $365.86 | +5.2% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 13,236.0 | $3.1M | 0.09% | -136.0 | -1.0% | $237.94 | -6.0% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 20,995.0 | $3.1M | 0.09% | -569.0 | -2.6% | $146.11 | +6.9% |
| 127 | IJH | ISHARES TR | — | 38,995.0 | $3.0M | 0.09% | -771.0 | -1.9% | $77.11 | -4.8% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 35,531.0 | $2.9M | 0.09% | -6K | -15.0% | $82.64 | -2.6% |
| 129 | — | BANK OF AMER CORP | — | 2,326.0 | $2.9M | 0.09% | — | — | $1254.50 | — |
| 130 | PLD | PROLOGIS INC. | Real Estate | 21,462.0 | $2.9M | 0.09% | -152.0 | -0.7% | $135.47 | -4.9% |
| 131 | IWM | ISHARES TR | — | 9,477.0 | $2.8M | 0.09% | -201.0 | -2.1% | $300.45 | -6.3% |
| 132 | NKE | NIKE INC | Consumer Cyclical | 69,184.0 | $2.8M | 0.08% | -8K | -10.1% | $41.05 | -17.5% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 21,638.0 | $2.7M | 0.08% | -286.0 | -1.3% | $126.34 | +14.5% |
| 134 | PH | PARKER-HANNIFIN CORP | Industrials | 2,793.0 | $2.7M | 0.08% | -92.0 | -3.2% | $978.12 | -0.5% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,711.0 | $2.7M | 0.08% | +213.0 | +2.2% | $281.20 | -20.8% |
| 136 | DGRO | ISHARES TR | — | 35,992.0 | $2.7M | 0.08% | -3K | -7.7% | $75.79 | -0.0% |
| 137 | BA | BOEING CO | Industrials | 12,513.0 | $2.7M | 0.08% | +429.0 | +3.5% | $216.47 | -10.6% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 2,332.0 | $2.7M | 0.08% | +40.0 | +1.8% | $1154.29 | -6.9% |
| 139 | IRM | IRON MTN INC DEL | Real Estate | 21,311.0 | $2.7M | 0.08% | — | — | $126.31 | -10.2% |
| 140 | GE | GE AEROSPACE | Industrials | 7,089.0 | $2.6M | 0.08% | +909.0 | +14.7% | $373.71 | -17.2% |
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
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%