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 | SMH | VANECK ETF TRUST | — | 24,728.0 | $16.2M | 0.48% | +2K | +10.1% | $655.90 | -15.3% |
| 22 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 89,316.0 | $15.6M | 0.46% | +3K | +3.8% | $174.26 | +22.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,758.0 | $14.9M | 0.44% | +641.0 | +2.2% | $500.39 | — |
| 24 | XLB | SELECT SECTOR SPDR TR | — | 226,020.0 | $11.5M | 0.34% | +2K | +1.0% | $50.83 | +5.6% |
| 25 | NLR | VANECK ETF TRUST | — | 93,878.0 | $10.9M | 0.32% | +8K | +9.2% | $115.98 | +6.7% |
| 26 | IVV | ISHARES TR | — | 11,839.0 | $8.9M | 0.26% | +83.0 | +0.7% | $748.88 | +2.8% |
| 27 | CW | CURTISS WRIGHT CORP | Industrials | 10,704.0 | $8.1M | 0.24% | +259.0 | +2.5% | $757.76 | -18.3% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,609.0 | $6.7M | 0.20% | +59.0 | +0.9% | $1011.39 | +2.9% |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 143,158.0 | $6.3M | 0.19% | +10K | +7.4% | $44.03 | +2.4% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 13,487.0 | $5.8M | 0.17% | +764.0 | +6.0% | $433.34 | -27.8% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,200.0 | $5.3M | 0.16% | +151.0 | +1.4% | $477.57 | -12.5% |
| 32 | VUG | VANGUARD INDEX FDS | — | 53,463.0 | $4.6M | 0.14% | +44K | +445.9% | $86.14 | +1.5% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,702.0 | $3.9M | 0.12% | +2K | +3.5% | $62.89 | +25.7% |
| 34 | ORCL | ORACLE CORP | Technology | 26,471.0 | $3.9M | 0.12% | +6K | +28.9% | $146.55 | +1.6% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 33,595.0 | $3.5M | 0.10% | +6K | +19.7% | $103.45 | -8.8% |
| 36 | SO | SOUTHERN CO | Utilities | 34,788.0 | $3.3M | 0.10% | +460.0 | +1.3% | $95.71 | -6.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,711.0 | $2.7M | 0.08% | +213.0 | +2.2% | $281.20 | -18.3% |
| 38 | BA | BOEING CO | Industrials | 12,513.0 | $2.7M | 0.08% | +429.0 | +3.5% | $216.47 | -2.0% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 2,332.0 | $2.7M | 0.08% | +40.0 | +1.8% | $1154.29 | -18.7% |
| 40 | GE | GE AEROSPACE | Industrials | 7,089.0 | $2.6M | 0.08% | +909.0 | +14.7% | $373.71 | -5.2% |
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%