Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,518.0 | $215K | 0.01% | NEW | — | $85.25 | +0.6% |
| 382 | COWZ | PACER FDS TR | — | 3,566.0 | $215K | 0.01% | NEW | — | $60.17 | +6.9% |
| 383 | OXY | OCCIDENTAL PETE CORP | Energy | 5,187.0 | $213K | 0.01% | NEW | — | $41.12 | +43.0% |
| 384 | VEEV | VEEVA SYS INC | Healthcare | 939.0 | $210K | 0.01% | NEW | — | $223.23 | -28.2% |
| 385 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,178.0 | $209K | 0.01% | NEW | — | $177.75 | -23.0% |
| 386 | SPYG | SPDR SERIES TRUST | — | 1,957.0 | $209K | 0.01% | NEW | — | $106.70 | +10.9% |
| 387 | BP | BP PLC | Energy | 5,957.0 | $207K | 0.01% | NEW | — | $34.73 | +27.7% |
| 388 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $206K | 0.01% | NEW | — | $25.81 | +11.0% |
| 389 | ROK | ROCKWELL AUTOMATION INC | Industrials | 517.0 | $201K | 0.01% | NEW | — | $388.82 | +16.3% |
| 390 | IXP | ISHARES TR | — | 1,658.0 | $201K | 0.01% | NEW | — | $121.22 | +1.7% |
| 391 | URI | UNITED RENTALS INC | Industrials | 248.0 | $201K | 0.01% | NEW | — | $809.32 | +16.0% |
| 392 | CX | CEMEX SAB DE CV | Basic Materials | 10,067.0 | $116K | 0.00% | NEW | — | $11.49 | +9.3% |
| 393 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 25,677.0 | $88K | 0.00% | NEW | — | $3.44 | +57.0% |
| 394 | GGB | GERDAU SA | Basic Materials | 14,576.0 | $54K | 0.00% | NEW | — | $3.69 | +28.7% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%