KCM INVESTMENT ADVISORS LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1109228
As of 2026-06-30, KCM INVESTMENT ADVISORS LLC reported 349.38K XLV (shares), valued at $55.43M, or 1.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.97%; reported value increased 15.76%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.65% | 349,376 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.59% | 326,615 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.64% | 331,326 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.52% | 339,841 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.64% | 361,852 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.77% | 338,414 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.52% | 320,837 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.67% | 319,320 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.65% | 315,472 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.70% | 311,332 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.72% | 315,992 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.80% | 324,104 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.80% | 324,104 | $41.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.72% | 315,992 | $43.09M | Shares decreased 2.50%; reported value increased 3.28%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.70% | 311,332 | $45.99M | Shares decreased 1.47%; reported value increased 6.72%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.65% | 315,472 | $45.98M | Shares increased 1.33%; reported value decreased 0.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.67% | 319,320 | $49.18M | Shares increased 1.22%; reported value increased 6.96%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.52% | 320,837 | $44.14M | Shares increased 0.48%; reported value decreased 10.26%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.77% | 338,414 | $49.41M | Shares increased 5.48%; reported value increased 11.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.64% | 361,852 | $48.77M | Shares increased 6.93%; reported value decreased 1.29%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.52% | 339,841 | $47.30M | Shares decreased 6.08%; reported value decreased 3.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.64% | 331,326 | $51.29M | Shares decreased 2.51%; reported value increased 8.44%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.59% | 326,615 | $47.89M | Shares decreased 1.42%; reported value decreased 6.64%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.65% | 349,376 | $55.43M | Shares increased 6.97%; reported value increased 15.76%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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