Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 1,355,853.0 | $258.3M | 7.67% | +7K | +0.5% | $190.52 | -4.0% |
| 2 | AAPL | APPLE INC | Technology | 830,626.0 | $240.3M | 7.14% | -9K | -1.1% | $289.36 | +8.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 292,283.0 | $109.0M | 3.24% | +3K | +1.0% | $373.02 | +33.1% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 111,264.0 | $104.1M | 3.09% | -1K | -1.0% | $935.47 | +2.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 267,785.0 | $95.7M | 2.84% | -3K | -0.9% | $357.37 | -4.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 330,195.0 | $78.7M | 2.34% | — | — | $238.34 | +9.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 372,859.0 | $74.6M | 2.22% | +3K | +0.8% | $200.09 | +4.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 227,545.0 | $74.5M | 2.21% | +3K | +1.2% | $327.33 | +8.9% |
| 9 | VGT | VANGUARD WORLD FD | — | 617,483.0 | $73.8M | 2.19% | +541K | +708.3% | $119.52 | -1.3% |
| 10 | WMT | WALMART INC | Consumer Defensive | 556,905.0 | $63.1M | 1.87% | — | — | $113.26 | -7.9% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 526,859.0 | $61.8M | 1.83% | +31K | +6.2% | $117.28 | -0.1% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 349,376.0 | $55.4M | 1.65% | +23K | +7.0% | $158.66 | +9.4% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 505,901.0 | $54.2M | 1.61% | +8K | +1.6% | $107.13 | +5.1% |
| 14 | CAT | CATERPILLAR INC | Industrials | 49,787.0 | $53.0M | 1.57% | +512.0 | +1.0% | $1064.90 | -22.8% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 312,016.0 | $51.7M | 1.54% | -3K | -0.8% | $165.76 | +20.8% |
| 16 | V | VISA INC | Financial Services | 150,051.0 | $51.5M | 1.53% | -1K | -0.9% | $343.09 | +11.9% |
| 17 | GOOG | ALPHABET INC | — | 144,364.0 | $51.0M | 1.51% | -1K | -1.0% | $353.33 | — |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 263,844.0 | $48.9M | 1.45% | -10K | -3.6% | $185.23 | -2.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 135,391.0 | $47.7M | 1.42% | -1K | -0.9% | $352.68 | -5.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 187,862.0 | $47.7M | 1.42% | +2K | +0.8% | $253.97 | +6.3% |
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%