Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 861,620.0 | $234.2M | 7.51% | NEW | — | $271.86 | +12.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 1,343,491.0 | $193.4M | 6.20% | NEW | — | $143.97 | +24.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 298,472.0 | $144.3M | 4.63% | NEW | — | $483.62 | -13.3% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 114,938.0 | $99.1M | 3.18% | NEW | — | $862.34 | +21.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 272,422.0 | $85.3M | 2.73% | NEW | — | $313.00 | +23.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 333,864.0 | $77.1M | 2.47% | NEW | — | $230.82 | +16.3% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 219,296.0 | $70.7M | 2.27% | NEW | — | $322.22 | -6.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 368,450.0 | $68.7M | 2.20% | NEW | — | $186.50 | +17.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 564,680.0 | $62.9M | 2.02% | NEW | — | $111.41 | +17.4% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 532,986.0 | $62.7M | 2.01% | NEW | — | $117.72 | -1.4% |
| 11 | VGT | VANGUARD WORLD FD | — | 81,904.0 | $61.7M | 1.98% | NEW | — | $753.78 | -84.8% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 488,994.0 | $58.4M | 1.87% | NEW | — | $119.41 | -0.6% |
| 13 | V | VISA INC | Financial Services | 151,682.0 | $53.2M | 1.71% | NEW | — | $350.71 | -5.7% |
| 14 | VOX | VANGUARD WORLD FD | — | 270,951.0 | $52.5M | 1.68% | NEW | — | $193.63 | +1.2% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 331,326.0 | $51.3M | 1.64% | NEW | — | $154.80 | -4.3% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 313,966.0 | $47.9M | 1.53% | NEW | — | $152.41 | +25.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 137,290.0 | $47.2M | 1.51% | NEW | — | $344.10 | -8.8% |
| 18 | GOOG | ALPHABET INC | Communication Services | 148,004.0 | $46.4M | 1.49% | NEW | — | $313.80 | +22.2% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 843,733.0 | $46.2M | 1.48% | NEW | — | $54.77 | -5.6% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 168,378.0 | $43.3M | 1.39% | NEW | — | $257.23 | -14.4% |
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%