Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | C | CITIGROUP INC | Financial Services | 7,338.0 | $1.0M | 0.03% | -117.0 | -1.6% | $139.96 | -4.6% |
| 222 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,045.0 | $1.0M | 0.03% | — | — | $112.32 | +38.9% |
| 223 | WDC | WESTERN DIGITAL CORP | Technology | 1,583.0 | $1.0M | 0.03% | +283.0 | +21.8% | $638.64 | -26.6% |
| 224 | SATS | ECHOSTAR CORP | Technology | 9,575.0 | $972K | 0.03% | NEW | — | $101.50 | -14.3% |
| 225 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,208.0 | $922K | 0.03% | -9.0 | -0.7% | $190.78 | -0.8% |
| 226 | T | AT&T INC | Communication Services | 43,654.0 | $904K | 0.03% | — | — | $20.70 | +25.0% |
| 227 | SYY | SYSCO CORP | Consumer Defensive | 10,753.0 | $899K | 0.03% | -177.0 | -1.6% | $83.58 | -0.4% |
| 228 | LEN | LENNAR CORP | Consumer Cyclical | 9,660.0 | $874K | 0.03% | -219.0 | -2.2% | $90.49 | -3.7% |
| 229 | ET | ENERGY TRANSFER L P | Energy | 45,700.0 | $874K | 0.03% | — | — | $19.12 | +12.1% |
| 230 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,308.0 | $863K | 0.03% | -389.0 | -5.8% | $136.80 | -9.8% |
| 231 | XAR | SPDR SERIES TRUST | — | 3,034.0 | $861K | 0.03% | +561.0 | +22.7% | $283.83 | -6.1% |
| 232 | B | BARRICK MNG CORP | Basic Materials | 23,221.0 | $853K | 0.03% | — | — | $36.73 | +27.9% |
| 233 | FTEC | FIDELITY COVINGTON TRUST | — | 2,947.0 | $842K | 0.03% | — | — | $285.58 | -1.4% |
| 234 | DDOG | DATADOG INC | Technology | 3,197.0 | $832K | 0.03% | +545.0 | +20.6% | $260.36 | -12.6% |
| 235 | PSX | PHILLIPS 66 | Energy | 4,918.0 | $831K | 0.03% | -145.0 | -2.9% | $169.04 | +43.3% |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,356.0 | $825K | 0.02% | +23.0 | +1.0% | $350.07 | -8.1% |
| 237 | COP | CONOCOPHILLIPS | Energy | 7,919.0 | $823K | 0.02% | -121.0 | -1.5% | $103.97 | +25.6% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,528.0 | $819K | 0.02% | -84.0 | -1.8% | $180.92 | +7.3% |
| 239 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,263.0 | $810K | 0.02% | -369.0 | -3.2% | $71.95 | -3.9% |
| 240 | PANW | PALO ALTO NETWORKS INC | Technology | 2,350.0 | $801K | 0.02% | -94.0 | -3.9% | $341.02 | -0.5% |
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%