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 | XLK | SELECT SECTOR SPDR TR | — | 1,355,853.0 | $258.3M | 7.67% | +7K | +0.5% | $190.52 | -4.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 292,283.0 | $109.0M | 3.24% | +3K | +1.0% | $373.02 | +33.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 372,859.0 | $74.6M | 2.22% | +3K | +0.8% | $200.09 | +4.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 227,545.0 | $74.5M | 2.21% | +3K | +1.2% | $327.33 | +8.9% |
| 5 | VGT | VANGUARD WORLD FD | — | 617,483.0 | $73.8M | 2.19% | +541K | +708.3% | $119.52 | -1.3% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 526,859.0 | $61.8M | 1.83% | +31K | +6.2% | $117.28 | -0.1% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 349,376.0 | $55.4M | 1.65% | +23K | +7.0% | $158.66 | +9.4% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 505,901.0 | $54.2M | 1.61% | +8K | +1.6% | $107.13 | +5.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 49,787.0 | $53.0M | 1.57% | +512.0 | +1.0% | $1064.90 | -22.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 187,862.0 | $47.7M | 1.42% | +2K | +0.8% | $253.97 | +6.3% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 868,463.0 | $46.6M | 1.38% | +8K | +1.0% | $53.61 | +8.7% |
| 12 | VOX | VANGUARD WORLD FD | — | 252,428.0 | $46.4M | 1.38% | +4K | +1.8% | $183.95 | +2.2% |
| 13 | KLAC | KLA CORP | Technology | 142,507.0 | $43.0M | 1.28% | +128K | +859.9% | $301.71 | -39.1% |
| 14 | VCR | VANGUARD WORLD FD | — | 89,699.0 | $35.6M | 1.06% | +3K | +3.7% | $396.61 | -0.6% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 424,290.0 | $35.2M | 1.05% | +16K | +4.0% | $83.07 | +3.9% |
| 16 | AMGN | AMGEN INC | Healthcare | 87,850.0 | $31.8M | 0.94% | +599.0 | +0.7% | $362.12 | +21.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 24,625.0 | $29.5M | 0.88% | +406.0 | +1.7% | $1199.44 | -0.8% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,737.0 | $28.2M | 0.84% | +462.0 | +1.2% | $746.76 | +2.6% |
| 19 | VFH | VANGUARD WORLD FD | — | 200,509.0 | $26.4M | 0.78% | +7K | +3.6% | $131.60 | +8.1% |
| 20 | VHT | VANGUARD WORLD FD | — | 57,047.0 | $17.1M | 0.51% | +3K | +6.4% | $299.01 | +9.1% |
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%