Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEL | TE CONNECTIVITY PLC | Technology | 2,566.0 | $517K | 0.01% | -210.0 | -7.6% | $201.61 | +0.6% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 15,800.0 | $505K | 0.01% | -975.0 | -5.8% | $31.97 | -2.2% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,569.0 | $494K | 0.01% | -18.0 | -1.1% | $314.62 | +10.9% |
| 144 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,657.0 | $477K | 0.01% | -33.0 | -1.2% | $179.58 | +7.3% |
| 145 | XYL | XYLEM INC | Industrials | 3,657.0 | $432K | 0.01% | -520.0 | -12.4% | $118.21 | -5.6% |
| 146 | GSLC | GOLDMAN SACHS ETF TR | — | 2,980.0 | $423K | 0.01% | -1K | -25.1% | $141.89 | +3.7% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 17,103.0 | $420K | 0.01% | -6K | -26.9% | $24.55 | +8.6% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,354.0 | $399K | 0.01% | -248.0 | -2.6% | $42.68 | +10.8% |
| 149 | KKR | KKR & CO INC | — | 3,988.0 | $366K | 0.01% | -279.0 | -6.5% | $91.78 | — |
| 150 | SPYG | SPDR SERIES TRUST | — | 3,028.0 | $360K | 0.01% | -1K | -26.1% | $118.99 | +2.2% |
| 151 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,050.0 | $348K | 0.01% | -205.0 | -6.3% | $114.18 | +3.0% |
| 152 | WELL | WELLTOWER INC | Real Estate | 1,511.0 | $343K | 0.01% | -137.0 | -8.3% | $226.97 | +4.6% |
| 153 | EVRG | EVERGY INC | Utilities | 3,949.0 | $341K | 0.01% | -54.0 | -1.4% | $86.43 | -5.9% |
| 154 | CSX | CSX CORP | Industrials | 6,949.0 | $330K | 0.01% | -160.0 | -2.2% | $47.53 | +7.9% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,687.0 | $329K | 0.01% | -422.0 | -6.9% | $57.84 | +8.4% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 4,387.0 | $317K | 0.01% | -435.0 | -9.0% | $72.16 | +6.5% |
| 157 | OKE | ONEOK INC NEW | Energy | 3,641.0 | $317K | 0.01% | -21.0 | -0.6% | $86.93 | +7.0% |
| 158 | NRG | NRG ENERGY INC | Utilities | 2,109.0 | $308K | 0.01% | -935.0 | -30.7% | $146.06 | -21.8% |
| 159 | STT | STATE STR CORP | Financial Services | 1,787.0 | $303K | 0.01% | -55.0 | -3.0% | $169.64 | +14.1% |
| 160 | ROK | ROCKWELL AUTOMATION INC | Industrials | 598.0 | $296K | 0.01% | -10.0 | -1.6% | $494.80 | -12.8% |
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
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%