Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,948.0 | $344K | 0.01% | +719.0 | +8.7% | $38.42 | -4.8% |
| 102 | ASML | ASML HLDG NV | Technology | 257.0 | $339K | 0.01% | +11.0 | +4.5% | $1320.83 | +34.4% |
| 103 | ED | CONSOLIDATED EDISON INC | Utilities | 2,975.0 | $337K | 0.01% | +22.0 | +0.8% | $113.19 | -1.1% |
| 104 | OKE | ONEOK INC NEW | Energy | 3,662.0 | $331K | 0.01% | +65.0 | +1.8% | $90.40 | +1.7% |
| 105 | HACK | AMPLIFY ETF TR | — | 4,392.0 | $330K | 0.01% | +54.0 | +1.2% | $75.09 | +52.2% |
| 106 | CTRA | COTERRA ENERGY INC | Energy | 9,367.0 | $329K | 0.01% | +140.0 | +1.5% | $35.14 | -7.3% |
| 107 | CHAT | TIDAL TRUST II | — | 4,797.0 | $297K | 0.01% | +90.0 | +1.9% | $61.85 | +43.6% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,923.0 | $292K | 0.01% | +424.0 | +12.1% | $74.50 | +3.2% |
| 109 | CSX | CSX CORP | Industrials | 7,109.0 | $292K | 0.01% | +97.0 | +1.4% | $41.05 | +21.6% |
| 110 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,337.0 | $290K | 0.01% | +192.0 | +16.8% | $216.58 | +17.2% |
| 111 | KXI | ISHARES TR | — | 4,266.0 | $286K | 0.01% | +122.0 | +2.9% | $67.01 | +1.1% |
| 112 | CME | CME GROUP INC | Financial Services | 936.0 | $276K | 0.01% | +73.0 | +8.5% | $295.35 | -17.5% |
| 113 | SCHV | SCHWAB STRATEGIC TR | — | 8,928.0 | $272K | 0.01% | +1K | +17.4% | $30.50 | +12.1% |
| 114 | STT | STATE STR CORP | Financial Services | 1,842.0 | $233K | 0.01% | +55.0 | +3.1% | $126.59 | +45.1% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,594.0 | $233K | 0.01% | +416.0 | +35.3% | $146.28 | -8.6% |
| 116 | AMP | AMERIPRISE FINL INC | Financial Services | 513.0 | $228K | 0.01% | +10.0 | +2.0% | $444.40 | +16.7% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 19,027.0 | $220K | 0.01% | +2K | +14.0% | $11.54 | +20.7% |
| 118 | BDX | BECTON DICKINSON & CO | Healthcare | 1,391.0 | $219K | 0.01% | +87.0 | +6.7% | $157.23 | -4.2% |
| 119 | ROK | ROCKWELL AUTOMATION INC | Industrials | 608.0 | $218K | 0.01% | +91.0 | +17.6% | $358.68 | +31.0% |
| 120 | IDXX | IDEXX LABS INC | Healthcare | 381.0 | $214K | 0.01% | +4.0 | +1.1% | $561.89 | -3.8% |
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%