Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 32,717 | $5.6M | 0.18% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 12,773 | $2.9M | 0.10% | SOLD |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,140 | $1.8M | 0.06% | SOLD |
| 4 | LBRDA | LIBERTY BROADBAND CORP | — | 31,643 | $1.6M | 0.05% | SOLD |
| 5 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,275 | $658K | 0.02% | SOLD |
| 6 | MASI | MASIMO CORP | Healthcare | 2,515 | $447K | 0.01% | SOLD |
| 7 | TEAM | ATLASSIAN CORPORATION | Technology | 6,022 | $411K | 0.01% | SOLD |
| 8 | DON | WISDOMTREE TR | — | 7,475 | $393K | 0.01% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 9,367 | $329K | 0.01% | SOLD |
| 10 | BP | BP PLC | Energy | 5,957 | $280K | 0.01% | SOLD |
| 11 | CME | CME GROUP INC | Financial Services | 936 | $276K | 0.01% | SOLD |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,537 | $259K | 0.01% | SOLD |
| 13 | SU | SUNCOR ENERGY INC NEW | Energy | 3,688 | $244K | 0.01% | SOLD |
| 14 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,518 | $235K | 0.01% | SOLD |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,594 | $233K | 0.01% | SOLD |
| 16 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,089 | $224K | 0.01% | SOLD |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 1,391 | $219K | 0.01% | SOLD |
| 18 | AMT | AMERICAN TOWER CORP | Real Estate | 1,251 | $216K | 0.01% | SOLD |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 381 | $214K | 0.01% | SOLD |
| 20 | PCAR | PACCAR INC | Industrials | 1,774 | $205K | 0.01% | SOLD |
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%