Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WEC | WEC ENERGY GROUP INC | Utilities | 16,743.0 | $1.9M | 0.06% | -786.0 | -4.5% | $115.77 | -4.4% |
| 162 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 47,395.0 | $1.9M | 0.06% | — | — | $40.31 | +48.1% |
| 163 | MPC | MARATHON PETE CORP | Energy | 7,664.0 | $1.9M | 0.06% | — | — | $244.18 | +1.7% |
| 164 | WMB | WILLIAMS COS INC | Energy | 25,468.0 | $1.9M | 0.06% | -315.0 | -1.2% | $72.78 | +7.0% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,594.0 | $1.8M | 0.06% | -804.0 | -12.6% | $327.04 | +13.3% |
| 166 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,140.0 | $1.8M | 0.06% | -350.0 | -1.6% | $82.33 | -10.3% |
| 167 | NUE | NUCOR CORP | Basic Materials | 10,731.0 | $1.8M | 0.06% | +369.0 | +3.6% | $169.09 | +33.9% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 7,263.0 | $1.8M | 0.06% | +716.0 | +10.9% | $247.08 | +2.7% |
| 169 | KR | KROGER CO | Consumer Defensive | 24,715.0 | $1.8M | 0.06% | — | — | $72.36 | -7.3% |
| 170 | QUAL | ISHARES TR | — | 9,254.0 | $1.8M | 0.06% | -125.0 | -1.3% | $191.81 | +10.9% |
| 171 | GE | GE AEROSPACE | Industrials | 6,180.0 | $1.8M | 0.06% | +624.0 | +11.2% | $283.78 | +6.3% |
| 172 | VYM | VANGUARD WHITEHALL FDS | — | 11,416.0 | $1.7M | 0.06% | -1K | -8.5% | $148.10 | +6.2% |
| 173 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,179.0 | $1.7M | 0.06% | -600.0 | -3.4% | $98.38 | +0.5% |
| 174 | IWF | ISHARES TR | — | 3,918.0 | $1.7M | 0.06% | — | — | $426.41 | -70.8% |
| 175 | OMC | OMNICOM GROUP INC | Communication Services | 22,084.0 | $1.7M | 0.06% | -37K | -62.4% | $75.31 | -2.0% |
| 176 | ACWI | ISHARES TR | — | 11,895.0 | $1.6M | 0.06% | — | — | $138.37 | +12.5% |
| 177 | ADBE | ADOBE INC | Technology | 6,760.0 | $1.6M | 0.06% | -100.0 | -1.5% | $243.08 | +0.4% |
| 178 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 31,643.0 | $1.6M | 0.05% | NEW | — | $50.22 | -30.7% |
| 179 | DLN | WISDOMTREE TR | — | 17,273.0 | $1.5M | 0.05% | — | — | $89.33 | +7.0% |
| 180 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,314.0 | $1.5M | 0.05% | — | — | $463.19 | +8.6% |
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%