Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,208.0 | $922K | 0.03% | -9.0 | -0.7% | $190.78 | +16.9% |
| 122 | SYY | SYSCO CORP | Consumer Defensive | 10,753.0 | $899K | 0.03% | -177.0 | -1.6% | $83.58 | -1.1% |
| 123 | LEN | LENNAR CORP | Consumer Cyclical | 9,660.0 | $874K | 0.03% | -219.0 | -2.2% | $90.49 | -4.7% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,308.0 | $863K | 0.03% | -389.0 | -5.8% | $136.80 | -10.5% |
| 125 | PSX | PHILLIPS 66 | Energy | 4,918.0 | $831K | 0.03% | -145.0 | -2.9% | $169.04 | +40.5% |
| 126 | COP | CONOCOPHILLIPS | Energy | 7,919.0 | $823K | 0.02% | -121.0 | -1.5% | $103.97 | +23.3% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,528.0 | $819K | 0.02% | -84.0 | -1.8% | $180.92 | +5.8% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,263.0 | $810K | 0.02% | -369.0 | -3.2% | $71.95 | -5.8% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 2,350.0 | $801K | 0.02% | -94.0 | -3.9% | $341.02 | +10.1% |
| 130 | USB | US BANCORP | Financial Services | 12,179.0 | $736K | 0.02% | -1K | -10.7% | $60.40 | +2.8% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,786.0 | $710K | 0.02% | -33.0 | -1.8% | $397.68 | -7.3% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 4,829.0 | $631K | 0.02% | -380.0 | -7.3% | $130.61 | +27.1% |
| 133 | VRSK | VERISK ANALYTICS INC | Industrials | 3,386.0 | $608K | 0.02% | -200.0 | -5.6% | $179.53 | +5.4% |
| 134 | XEL | XCEL ENERGY INC | Utilities | 7,409.0 | $595K | 0.02% | -140.0 | -1.9% | $80.30 | -4.1% |
| 135 | ADBE | ADOBE INC | Technology | 2,782.0 | $570K | 0.02% | -4K | -58.9% | $205.02 | +41.5% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 2,033.0 | $560K | 0.02% | -96.0 | -4.5% | $275.68 | +1.3% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 1,676.0 | $528K | 0.02% | -213.0 | -11.3% | $314.88 | +3.7% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,608.0 | $523K | 0.02% | -26.0 | -1.0% | $200.62 | +8.4% |
| 139 | SRE | SEMPRA | Utilities | 5,642.0 | $523K | 0.02% | -103.0 | -1.8% | $92.71 | -9.1% |
| 140 | IJR | ISHARES TR | — | 3,500.0 | $519K | 0.01% | -78.0 | -2.2% | $148.31 | -1.2% |
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%