Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 33,223.0 | $3.7M | 0.11% | -3K | -7.2% | $110.85 | -5.4% |
| 62 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 41,238.0 | $3.6M | 0.11% | -6K | -13.0% | $86.95 | +37.8% |
| 63 | IAT | ISHARES TR | — | 57,254.0 | $3.6M | 0.11% | -1K | -2.0% | $62.21 | +0.7% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,402.0 | $3.5M | 0.10% | -89.0 | -0.8% | $338.25 | -0.6% |
| 65 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,775.0 | $3.4M | 0.10% | -5K | -8.4% | $61.23 | +1.3% |
| 66 | UNP | UNION PAC CORP | Industrials | 12,152.0 | $3.3M | 0.10% | -256.0 | -2.1% | $272.00 | +14.2% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,896.0 | $3.3M | 0.10% | -710.0 | -8.2% | $415.63 | -3.5% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 13,236.0 | $3.1M | 0.09% | -136.0 | -1.0% | $237.94 | +10.0% |
| 69 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 20,995.0 | $3.1M | 0.09% | -569.0 | -2.6% | $146.11 | -1.2% |
| 70 | IJH | ISHARES TR | — | 38,995.0 | $3.0M | 0.09% | -771.0 | -1.9% | $77.11 | -0.6% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 35,531.0 | $2.9M | 0.09% | -6K | -15.0% | $82.64 | +3.1% |
| 72 | PLD | PROLOGIS INC. | Real Estate | 21,462.0 | $2.9M | 0.09% | -152.0 | -0.7% | $135.47 | +5.2% |
| 73 | IWM | ISHARES TR | — | 9,477.0 | $2.8M | 0.09% | -201.0 | -2.1% | $300.45 | -0.5% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 69,184.0 | $2.8M | 0.08% | -8K | -10.1% | $41.05 | -6.0% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 21,638.0 | $2.7M | 0.08% | -286.0 | -1.3% | $126.34 | +17.2% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 2,793.0 | $2.7M | 0.08% | -92.0 | -3.2% | $978.12 | +6.3% |
| 77 | DGRO | ISHARES TR | — | 35,992.0 | $2.7M | 0.08% | -3K | -7.7% | $75.79 | +5.2% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,050.0 | $2.6M | 0.08% | -963.0 | -12.0% | $375.32 | -10.8% |
| 79 | PGX | INVESCO EXCH TRADED FD TR II | — | 242,182.0 | $2.6M | 0.08% | -6K | -2.5% | $10.84 | -2.1% |
| 80 | MMM | 3M CO | Industrials | 16,193.0 | $2.6M | 0.08% | -222.0 | -1.4% | $161.91 | +11.2% |
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%