Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,452.0 | $290K | 0.01% | -2K | -26.9% | $53.19 | +14.1% |
| 162 | HSY | HERSHEY CO | Consumer Defensive | 1,591.0 | $279K | 0.01% | -203.0 | -11.3% | $175.45 | +5.6% |
| 163 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,521.0 | $271K | 0.01% | -402.0 | -10.2% | $77.08 | +12.0% |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,182.0 | $271K | 0.01% | -155.0 | -11.6% | $229.57 | +15.4% |
| 165 | SCHV | SCHWAB STRATEGIC TR | — | 7,540.0 | $262K | 0.01% | -1K | -15.6% | $34.81 | +0.3% |
| 166 | AMP | AMERIPRISE FINL INC | Financial Services | 503.0 | $231K | 0.01% | -10.0 | -1.9% | $458.76 | +22.1% |
| 167 | F | FORD MTR CO | Consumer Cyclical | 16,345.0 | $227K | 0.01% | -3K | -14.1% | $13.90 | -0.3% |
| 168 | AON | AON PLC | Financial Services | 618.0 | $205K | 0.01% | -33.0 | -5.1% | $331.69 | +6.7% |
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
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%