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 | 839,802.0 | $213.1M | 7.07% | -22K | -2.5% | $253.79 | +31.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 1,348,601.0 | $179.2M | 5.95% | — | — | $132.90 | +50.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 112,385.0 | $112.0M | 3.72% | -3K | -2.2% | $996.43 | -7.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 289,473.0 | $107.2M | 3.56% | -9K | -3.0% | $370.17 | +39.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 270,345.0 | $77.7M | 2.58% | -2K | -0.8% | $287.56 | +19.5% |
| 6 | WMT | WALMART INC | Consumer Defensive | 557,356.0 | $69.3M | 2.30% | -7K | -1.3% | $124.28 | -16.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 329,107.0 | $68.5M | 2.27% | -5K | -1.4% | $208.27 | +20.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 224,754.0 | $66.1M | 2.19% | +5K | +2.5% | $294.16 | +13.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 314,600.0 | $65.1M | 2.16% | — | — | $206.90 | -0.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 370,072.0 | $64.5M | 2.14% | — | — | $174.40 | +34.1% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 497,968.0 | $55.2M | 1.83% | -35K | -6.6% | $110.86 | -0.5% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 496,197.0 | $54.1M | 1.79% | +7K | +1.5% | $108.98 | +1.0% |
| 13 | VGT | VANGUARD WORLD FD | — | 76,389.0 | $53.3M | 1.77% | -6K | -6.7% | $697.72 | -81.6% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 326,615.0 | $47.9M | 1.59% | -5K | -1.4% | $146.61 | +13.3% |
| 15 | V | VISA INC | Financial Services | 151,405.0 | $45.8M | 1.52% | — | — | $302.24 | +19.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 186,280.0 | $45.5M | 1.51% | -3K | -1.3% | $244.44 | +4.7% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 136,632.0 | $44.9M | 1.49% | — | — | $328.89 | -14.0% |
| 18 | VOX | VANGUARD WORLD FD | — | 248,024.0 | $44.6M | 1.48% | -23K | -8.5% | $179.84 | +5.7% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 273,662.0 | $44.3M | 1.47% | +17K | +6.5% | $161.73 | +5.1% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 185,064.0 | $42.5M | 1.41% | -5K | -2.4% | $229.79 | -11.0% |
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
25.1%
Financial Services
14.1%
Industrials
13.6%
Consumer Defensive
11.9%
Consumer Cyclical
9.6%
Healthcare
9.4%
Communication Services
5.2%
Energy
4.2%
Basic Materials
3.3%
Utilities
2.7%