Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 14,193.0 | $5.3M | 0.17% | +250.0 | +1.8% | $371.75 | +12.2% |
| 22 | DE | DEERE & CO | Industrials | 8,025.0 | $4.5M | 0.15% | +171.0 | +2.2% | $563.31 | -5.7% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 10,438.0 | $4.5M | 0.15% | +1K | +14.2% | $430.29 | -3.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 7,320.0 | $4.2M | 0.14% | +39.0 | +0.5% | $572.15 | +6.2% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 53,938.0 | $4.1M | 0.14% | +2K | +3.6% | $76.05 | +6.7% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,049.0 | $3.7M | 0.12% | +263.0 | +2.4% | $337.95 | +18.8% |
| 27 | RTX | RTX CORPORATION | Industrials | 18,578.0 | $3.6M | 0.12% | +2K | +9.3% | $192.90 | -9.4% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 60,569.0 | $3.6M | 0.12% | +8K | +14.3% | $58.78 | +6.0% |
| 29 | — | FORTINET INC | — | 41,857.0 | $3.4M | 0.11% | +1K | +3.0% | $81.72 | — |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 41,783.0 | $3.3M | 0.11% | +251.0 | +0.6% | $79.61 | -4.8% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,491.0 | $3.2M | 0.10% | +91.0 | +0.9% | $302.48 | +2.4% |
| 32 | IAT | ISHARES TR | — | 58,452.0 | $3.1M | 0.10% | +1K | +2.4% | $53.84 | +5.9% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 21,924.0 | $3.1M | 0.10% | +9K | +69.8% | $139.37 | -6.4% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 21,614.0 | $2.9M | 0.10% | +1K | +6.7% | $132.18 | +9.5% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 12,723.0 | $2.7M | 0.09% | +859.0 | +7.2% | $213.67 | +41.5% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 24,302.0 | $2.6M | 0.09% | +3K | +16.8% | $108.25 | +0.1% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 2,885.0 | $2.6M | 0.09% | +67.0 | +2.4% | $895.24 | -4.0% |
| 38 | BA | BOEING CO | Industrials | 12,084.0 | $2.4M | 0.08% | +2K | +18.4% | $199.03 | +10.3% |
| 39 | IWM | ISHARES TR | — | 9,678.0 | $2.4M | 0.08% | +558.0 | +6.1% | $248.00 | +13.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,498.0 | $2.3M | 0.08% | +158.0 | +1.7% | $242.40 | +4.4% |
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
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%