Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 17,724.0 | $2.5M | 0.07% | +3K | +24.2% | $139.63 | -34.6% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 26,436.0 | $2.5M | 0.07% | +2K | +8.8% | $93.40 | +42.2% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,411.0 | $2.2M | 0.07% | +12K | +2474.9% | $178.24 | +15.5% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,168.0 | $2.1M | 0.06% | +2K | +15.3% | $151.50 | -10.7% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 71,754.0 | $2.1M | 0.06% | +16K | +27.6% | $29.43 | +3.3% |
| 46 | XBI | SPDR SERIES TRUST | — | 12,879.0 | $2.0M | 0.06% | +9K | +264.5% | $158.25 | +6.3% |
| 47 | CCI | CROWN CASTLE INC | Real Estate | 26,872.0 | $2.0M | 0.06% | +1K | +4.5% | $75.73 | -0.7% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,551.0 | $1.8M | 0.05% | +28.0 | +1.8% | $1174.86 | -19.2% |
| 49 | VOO | VANGUARD INDEX FDS | — | 2,551.0 | $1.8M | 0.05% | +270.0 | +11.8% | $686.78 | +3.1% |
| 50 | IWF | ISHARES TR | — | 14,092.0 | $1.7M | 0.05% | +10K | +259.7% | $124.17 | -0.4% |
| 51 | VXUS | VANGUARD STAR FDS | — | 19,175.0 | $1.6M | 0.05% | +3K | +20.2% | $85.49 | +2.6% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,609.0 | $1.5M | 0.04% | +49.0 | +1.9% | $580.91 | -17.9% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 42,724.0 | $1.4M | 0.04% | +3K | +6.5% | $33.84 | +5.9% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 7,949.0 | $1.3M | 0.04% | +734.0 | +10.2% | $167.73 | +5.9% |
| 55 | FNDX | SCHWAB STRATEGIC TR | — | 42,652.0 | $1.3M | 0.04% | +390.0 | +0.9% | $31.10 | +4.3% |
| 56 | IGV | ISHARES TR | — | 14,485.0 | $1.3M | 0.04% | +5K | +54.5% | $90.60 | +20.5% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,492.0 | $1.2M | 0.04% | +1K | +105.4% | $496.73 | +10.4% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,240.0 | $1.2M | 0.04% | +7.0 | +0.6% | $965.00 | -12.6% |
| 59 | IXG | ISHARES TR | — | 9,526.0 | $1.2M | 0.04% | +3K | +46.3% | $124.50 | +7.6% |
| 60 | MCK | MCKESSON CORP | Healthcare | 1,558.0 | $1.2M | 0.04% | +86.0 | +5.8% | $755.60 | +17.5% |
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%