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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,541.0 | $2.0M | 0.06% | -543.0 | -6.7% | $270.47 | -2.8% |
| 162 | XBI | SPDR SERIES TRUST | — | 12,879.0 | $2.0M | 0.06% | +9K | +264.5% | $158.25 | -2.4% |
| 163 | CCI | CROWN CASTLE INC | Real Estate | 26,872.0 | $2.0M | 0.06% | +1K | +4.5% | $75.73 | -12.3% |
| 164 | WEC | WEC ENERGY GROUP INC | Utilities | 16,627.0 | $1.9M | 0.06% | -116.0 | -0.7% | $116.77 | -13.0% |
| 165 | XNTK | SPDR SERIES TRUST | — | 4,950.0 | $1.9M | 0.06% | — | — | $390.67 | -0.4% |
| 166 | MPC | MARATHON PETE CORP | Energy | 7,448.0 | $1.9M | 0.06% | -216.0 | -2.8% | $255.67 | +65.2% |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 14,026.0 | $1.9M | 0.06% | -140.0 | -1.0% | $135.40 | -7.0% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,726.0 | $1.9M | 0.06% | -127.0 | -3.3% | $509.41 | -0.8% |
| 169 | WMB | WILLIAMS COS INC | Energy | 25,329.0 | $1.9M | 0.06% | -139.0 | -0.6% | $74.34 | -5.1% |
| 170 | ACWI | ISHARES TR | — | 11,895.0 | $1.9M | 0.06% | — | — | $156.97 | +2.0% |
| 171 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,484.0 | $1.9M | 0.06% | -705.0 | -11.4% | $338.39 | +4.7% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,752.0 | $1.8M | 0.06% | -206.0 | -4.2% | $386.71 | -0.1% |
| 173 | QUAL | ISHARES TR | — | 8,354.0 | $1.8M | 0.05% | -900.0 | -9.7% | $219.43 | +2.3% |
| 174 | GEV | GE VERNOVA INC | Utilities | 1,551.0 | $1.8M | 0.05% | +28.0 | +1.8% | $1174.86 | -15.8% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,846.0 | $1.8M | 0.05% | -333.0 | -1.9% | $107.50 | -13.5% |
| 176 | VYM | VANGUARD WHITEHALL FDS | — | 11,379.0 | $1.8M | 0.05% | — | — | $158.03 | -1.0% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 6,764.0 | $1.8M | 0.05% | -499.0 | -6.9% | $260.44 | +56.0% |
| 178 | VOO | VANGUARD INDEX FDS | — | 2,551.0 | $1.8M | 0.05% | +270.0 | +11.8% | $686.78 | +3.0% |
| 179 | IWF | ISHARES TR | — | 14,092.0 | $1.7M | 0.05% | +10K | +259.7% | $124.17 | +2.3% |
| 180 | JBL | JABIL INC | Technology | 4,527.0 | $1.7M | 0.05% | — | — | $385.48 | -21.0% |
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%