Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,265.0 | $2.7M | 0.09% | NEW | — | $119.75 | +13.1% |
| 142 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 492.0 | $2.6M | 0.08% | NEW | — | $5356.43 | -97.0% |
| 143 | IJH | ISHARES TR | — | 39,867.0 | $2.6M | 0.08% | NEW | — | $66.00 | +10.5% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 20,257.0 | $2.6M | 0.08% | NEW | — | $127.66 | +13.3% |
| 145 | BLK | BLACKROCK INC | Financial Services | 2,367.0 | $2.5M | 0.08% | NEW | — | $1070.42 | -0.6% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,981.0 | $2.5M | 0.08% | NEW | — | $312.58 | +14.7% |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 2,818.0 | $2.5M | 0.08% | NEW | — | $878.96 | -2.2% |
| 148 | PPL | PPL CORP | Utilities | 70,616.0 | $2.5M | 0.08% | NEW | — | $35.02 | +1.2% |
| 149 | ADBE | ADOBE INC | Technology | 6,860.0 | $2.4M | 0.08% | NEW | — | $349.99 | -30.3% |
| 150 | IBB | ISHARES TR | — | 13,947.0 | $2.4M | 0.07% | NEW | — | $168.77 | +0.2% |
| 151 | CCI | CROWN CASTLE INC | Real Estate | 26,157.0 | $2.3M | 0.07% | NEW | — | $88.87 | +3.6% |
| 152 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,490.0 | $2.3M | 0.07% | NEW | — | $102.89 | -28.2% |
| 153 | IWM | ISHARES TR | — | 9,120.0 | $2.2M | 0.07% | NEW | — | $246.16 | +14.8% |
| 154 | BA | BOEING CO | Industrials | 10,203.0 | $2.2M | 0.07% | NEW | — | $217.12 | +1.1% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 20,813.0 | $2.1M | 0.07% | NEW | — | $99.85 | +8.5% |
| 156 | MKC | MCCORMICK & CO INC | Consumer Defensive | 30,230.0 | $2.1M | 0.07% | NEW | — | $68.11 | -31.1% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 14,219.0 | $2.0M | 0.07% | NEW | — | $143.52 | +3.7% |
| 158 | FDX | FEDEX CORP | Industrials | 7,040.0 | $2.0M | 0.07% | NEW | — | $288.87 | +34.6% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 11,864.0 | $2.0M | 0.07% | NEW | — | $171.19 | +76.6% |
| 160 | CRM | SALESFORCE INC | Technology | 7,539.0 | $2.0M | 0.06% | NEW | — | $264.91 | -33.4% |
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%