Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 17,103.0 | $420K | 0.01% | -6K | -26.9% | $24.55 | +10.8% |
| 302 | EXI | ISHARES TR | — | 2,090.0 | $419K | 0.01% | NEW | — | $200.50 | +0.8% |
| 303 | IJK | ISHARES TR | — | 3,550.0 | $417K | 0.01% | — | — | $117.50 | -1.8% |
| 304 | IWB | ISHARES TR | — | 1,012.0 | $414K | 0.01% | — | — | $409.50 | +2.5% |
| 305 | SNDK | SANDISK CORP | Technology | 182.0 | $414K | 0.01% | NEW | — | $2273.73 | -34.1% |
| 306 | FNDA | SCHWAB STRATEGIC TR | — | 10,853.0 | $413K | 0.01% | +192.0 | +1.8% | $38.06 | -1.1% |
| 307 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,902.0 | $402K | 0.01% | NEW | — | $45.11 | +22.4% |
| 308 | TER | TERADYNE INC | Technology | 828.0 | $401K | 0.01% | — | — | $483.84 | -25.0% |
| 309 | KRE | SPDR SERIES TRUST | — | 5,345.0 | $400K | 0.01% | — | — | $74.85 | -0.4% |
| 310 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,354.0 | $399K | 0.01% | -248.0 | -2.6% | $42.68 | +12.9% |
| 311 | — | SPACE EXPLORATION TECHN CORP | — | 2,332.0 | $398K | 0.01% | NEW | — | $170.86 | — |
| 312 | SHEL | SHELL PLC | Energy | 5,120.0 | $397K | 0.01% | — | — | $77.55 | +17.5% |
| 313 | FSLR | FIRST SOLAR INC | Energy | 1,641.0 | $387K | 0.01% | — | — | $235.96 | -12.7% |
| 314 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,363.0 | $386K | 0.01% | — | — | $88.54 | +4.7% |
| 315 | IHF | ISHARES TR | — | 6,957.0 | $385K | 0.01% | — | — | $55.33 | +3.8% |
| 316 | ENB | ENBRIDGE INC | Energy | 7,022.0 | $381K | 0.01% | — | — | $54.21 | -7.1% |
| 317 | IHI | ISHARES TR | — | 7,566.0 | $374K | 0.01% | — | — | $49.41 | +12.1% |
| 318 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,387.0 | $371K | 0.01% | NEW | — | $29.97 | — |
| 319 | KKR | KKR & CO INC | — | 3,988.0 | $366K | 0.01% | -279.0 | -6.5% | $91.78 | — |
| 320 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,688.0 | $364K | 0.01% | — | — | $47.30 | -1.7% |
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%