Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,917.0 | $801K | 0.02% | +3K | +41.6% | $73.35 | -19.9% |
| 242 | IXN | ISHARES TR | — | 5,526.0 | $798K | 0.02% | — | — | $144.48 | -4.0% |
| 243 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,326.0 | $784K | 0.02% | — | — | $36.76 | — |
| 244 | ALB | ALBEMARLE CORP | Basic Materials | 5,466.0 | $738K | 0.02% | — | — | $135.03 | -0.4% |
| 245 | USB | US BANCORP | Financial Services | 12,179.0 | $736K | 0.02% | -1K | -10.7% | $60.40 | +4.0% |
| 246 | EFA | ISHARES TR | — | 7,078.0 | $735K | 0.02% | +808.0 | +12.9% | $103.88 | +4.2% |
| 247 | NFLX | NETFLIX INC. | Communication Services | 10,081.0 | $720K | 0.02% | +685.0 | +7.3% | $71.40 | +14.1% |
| 248 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,786.0 | $710K | 0.02% | -33.0 | -1.8% | $397.68 | -6.9% |
| 249 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,183.0 | $688K | 0.02% | — | — | $132.82 | +16.8% |
| 250 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 29,000.0 | $688K | 0.02% | +7K | +31.8% | $23.71 | +5.1% |
| 251 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,551.0 | $681K | 0.02% | +295.0 | +9.1% | $191.75 | -5.7% |
| 252 | VB | VANGUARD INDEX FDS | — | 2,185.0 | $662K | 0.02% | +70.0 | +3.3% | $303.10 | +0.3% |
| 253 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,742.0 | $656K | 0.02% | +5K | +52.8% | $47.74 | -10.8% |
| 254 | APH | AMPHENOL CORP | Technology | 3,696.0 | $652K | 0.02% | +38.0 | +1.0% | $176.32 | -8.5% |
| 255 | MPWR | MONOLITHIC PWR SYS INC | Technology | 468.0 | $647K | 0.02% | — | — | $1382.36 | -5.7% |
| 256 | LITE | LUMENTUM HLDGS INC | Technology | 743.0 | $638K | 0.02% | +18.0 | +2.5% | $858.06 | +9.4% |
| 257 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,846.0 | $637K | 0.02% | NEW | — | $223.65 | -2.9% |
| 258 | CIEN | CIENA CORP | Technology | 1,289.0 | $632K | 0.02% | +33.0 | +2.6% | $490.56 | -17.6% |
| 259 | TGT | TARGET CORP | Consumer Defensive | 4,829.0 | $631K | 0.02% | -380.0 | -7.3% | $130.61 | +25.6% |
| 260 | VRSK | VERISK ANALYTICS INC | Industrials | 3,386.0 | $608K | 0.02% | -200.0 | -5.6% | $179.53 | +4.6% |
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%