Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 4,677.0 | $464K | 0.01% | +29.0 | +0.6% | $99.28 | +38.2% |
| 82 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,918.0 | $452K | 0.01% | +238.0 | +4.2% | $76.40 | +3.9% |
| 83 | PSA | PUBLIC STORAGE | Real Estate | 1,386.0 | $441K | 0.01% | +123.0 | +9.7% | $318.31 | -0.7% |
| 84 | TRGP | TARGA RES CORP | Energy | 1,616.0 | $433K | 0.01% | +62.0 | +4.0% | $268.14 | +6.3% |
| 85 | FNDA | SCHWAB STRATEGIC TR | — | 10,853.0 | $413K | 0.01% | +192.0 | +1.8% | $38.06 | -1.4% |
| 86 | COIN | COINBASE GLOBAL INC | Financial Services | 2,468.0 | $361K | 0.01% | +242.0 | +10.9% | $146.19 | +30.8% |
| 87 | VO | VANGUARD INDEX FDS | — | 4,208.0 | $339K | 0.01% | +2K | +103.4% | $80.57 | +3.0% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,038.0 | $334K | 0.01% | +1K | +12.2% | $33.29 | +36.5% |
| 89 | OXY | OCCIDENTAL PETE CORP | Energy | 6,486.0 | $315K | 0.01% | +2K | +34.3% | $48.57 | +20.1% |
| 90 | SNPS | SYNOPSYS INC | Technology | 706.0 | $315K | 0.01% | +6.0 | +0.9% | $446.06 | +1.5% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 1,743.0 | $296K | 0.01% | +37.0 | +2.2% | $169.88 | +18.4% |
| 92 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,405.0 | $276K | 0.01% | +515.0 | +13.2% | $62.63 | +51.0% |
| 93 | MGK | VANGUARD WORLD FD | — | 3,045.0 | $268K | 0.01% | +2K | +400.0% | $87.91 | +2.7% |
| 94 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,702.0 | $264K | 0.01% | +25.0 | +1.5% | $155.13 | +38.4% |
| 95 | INTU | INTUIT | Technology | 1,005.0 | $262K | 0.01% | +153.0 | +18.0% | $260.91 | +32.5% |
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%