Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,587.0 | $455K | 0.01% | +10.0 | +0.6% | $286.93 | +8.5% |
| 282 | ADI | ANALOG DEVICES INC | Technology | 1,421.0 | $452K | 0.01% | NEW | — | $318.14 | +20.8% |
| 283 | XBI | SPDR SERIES TRUST | — | 3,533.0 | $451K | 0.01% | +2K | +88.5% | $127.73 | +4.0% |
| 284 | IXJ | ISHARES TR | — | 4,790.0 | $448K | 0.01% | — | — | $93.54 | +0.6% |
| 285 | MASI | MASIMO CORP | Healthcare | 2,515.0 | $447K | 0.01% | — | — | $177.87 | +0.4% |
| 286 | NRG | NRG ENERGY INC | Utilities | 3,044.0 | $445K | 0.01% | -259.0 | -7.8% | $146.14 | -6.3% |
| 287 | IJR | ISHARES TR | — | 3,578.0 | $445K | 0.01% | — | — | $124.31 | +9.6% |
| 288 | FNDF | SCHWAB STRATEGIC TR | — | 9,088.0 | $445K | 0.01% | +1K | +17.8% | $48.93 | +9.6% |
| 289 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,709.0 | $440K | 0.01% | +374.0 | +11.2% | $118.62 | +17.2% |
| 290 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,712.0 | $434K | 0.01% | -248.0 | -3.1% | $56.31 | +10.4% |
| 291 | IVE | ISHARES TR | — | 2,000.0 | $422K | 0.01% | — | — | $211.15 | +7.1% |
| 292 | VTV | VANGUARD INDEX FDS | — | 2,139.0 | $420K | 0.01% | +897.0 | +72.2% | $196.18 | +6.5% |
| 293 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,680.0 | $413K | 0.01% | +185.0 | +3.4% | $72.69 | +6.1% |
| 294 | TEAM | ATLASSIAN CORPORATION | Technology | 6,022.0 | $411K | 0.01% | — | — | $68.25 | +26.3% |
| 295 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,565.0 | $407K | 0.01% | — | — | $47.53 | +11.1% |
| 296 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,955.0 | $407K | 0.01% | +196.0 | +11.1% | $208.09 | +4.2% |
| 297 | IHI | ISHARES TR | — | 7,566.0 | $404K | 0.01% | — | — | $53.35 | -5.3% |
| 298 | SPYG | SPDR SERIES TRUST | — | 4,100.0 | $401K | 0.01% | +2K | +109.5% | $97.91 | +20.8% |
| 299 | SGOL | ETFS GOLD TR | Financial Services | 8,850.0 | $395K | 0.01% | — | — | $44.62 | -3.1% |
| 300 | KKR | KKR & CO INC | Financial Services | 4,267.0 | $395K | 0.01% | +32.0 | +0.8% | $92.50 | +2.4% |
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
24.5%
Financial Services
13.8%
Industrials
13.3%
Consumer Defensive
11.6%
Consumer Cyclical
9.4%
Healthcare
9.2%
Communication Services
7.2%
Energy
4.2%
Basic Materials
3.2%
Utilities
2.6%