KCM Capital
Latest statistics and disclosures from KCM Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002026745
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Positions held by KCM Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for KCM Capital
KCM Capital holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 10.8 | $57M | 242k | 237.38 |
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| NVIDIA Corporation (NVDA) | 10.5 | $56M | 300k | 186.50 |
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| Eli Lilly & Co. (LLY) | 8.1 | $43M | 40k | 1074.68 |
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| Carnival Ads (CUK) | 6.9 | $37M | 1.2M | 30.54 |
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| Amazon (AMZN) | 6.7 | $36M | 155k | 230.82 |
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| Applovin Corp Com Cl A (APP) | 6.3 | $34M | 50k | 673.82 |
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| Tesla Call Call Option | 5.1 | $27M | 130k | 210.25 |
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| Meta Platforms Cl A (META) | 5.0 | $26M | 40k | 660.09 |
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| Micron Technology (MU) | 4.8 | $26M | 90k | 285.41 |
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| Draftkings Com Cl A (DKNG) | 4.5 | $24M | 700k | 34.46 |
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| Geo Group Inc/the reit (GEO) | 4.4 | $24M | 1.5M | 16.12 |
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| Microsoft Corporation (MSFT) | 4.3 | $23M | 47k | 483.62 |
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| Ceribell (CBLL) | 4.1 | $22M | 1.0M | 21.93 |
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| Costco Wholesale Corporation (COST) | 3.0 | $16M | 19k | 862.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $16M | 50k | 313.80 |
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| Union Pacific Corporation (UNP) | 1.9 | $10M | 44k | 231.32 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $9.9M | 600k | 16.49 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $8.5M | 200k | 42.69 |
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| Abbvie (ABBV) | 1.5 | $8.0M | 35k | 228.49 |
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| McDonald's Corporation (MCD) | 1.3 | $6.8M | 22k | 305.64 |
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| Irhythm Technologies (IRTC) | 1.2 | $6.6M | 37k | 177.44 |
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| Abbott Laboratories (ABT) | 0.9 | $4.8M | 38k | 125.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | 10k | 246.17 |
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| Geo Group Call Call Option | 0.3 | $1.8M | 1.1M | 1.70 |
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| Sandisk Corp Call Call Option | 0.3 | $1.7M | 422k | 4.10 |
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| Western Digital Corp Call Call Option | 0.3 | $1.5M | 170k | 9.03 |
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| Select Sector Spdr Tr Call Call Option | 0.3 | $1.4M | 600k | 2.28 |
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| Pure Storage Cl A (PSTG) | 0.2 | $1.1M | 17k | 67.01 |
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| Corteva (CTVA) | 0.2 | $868k | 13k | 67.03 |
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| Boeing Call Call Option | 0.1 | $751k | 127k | 5.92 |
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Past Filings by KCM Capital
SEC 13F filings are viewable for KCM Capital going back to 2025
- KCM Capital 2025 Q4 filed Feb. 17, 2026