KCM Capital
Latest statistics and disclosures from KCM Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, Sandisk Corp, NVDA, MU, LLY, and represent 46.60% of KCM Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$20M), Micron Technology Inc call (+$19M), CXW (+$10M), GEO (+$9.0M), CBLL (+$7.3M), ET, DUK, AEP, BMY, MRK.
- Started 9 new stock positions in CXW, MRK, DUK, Carnival Plc call, Micron Technology Inc call, CARL, BMY, AEP, SI.
- Reduced shares in these 10 stocks: SNDK (-$71M), , DKNG, APP, CUK, XLU, Sandisk Corp, Geo Group Inc New call, Western Digital Corp option, PSTG.
- Sold out of its positions in Boeing Co option, Geo Group Inc New call, PSTG, Tesla Motors Inc cmn, Western Digital Corp option.
- KCM Capital was a net seller of stock by $-23M.
- KCM Capital has $633M in assets under management (AUM), dropping by 19.00%.
- Central Index Key (CIK): 0002026745
Tip: Access up to 7 years of quarterly data
Positions held by KCM Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for KCM Capital
KCM Capital holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 13.0 | $83M | -46% | 130k | 635.34 |
|
| Sandisk Corp Call Call Option | 11.5 | $73M | -2% | 410k | 177.55 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $52M | 300k | 174.40 |
|
|
| Micron Technology (MU) | 8.0 | $51M | +66% | 150k | 337.84 |
|
| Eli Lilly & Co. (LLY) | 5.8 | $37M | 40k | 919.77 |
|
|
| Geo Group Inc/the reit (GEO) | 5.3 | $34M | +36% | 2.0M | 16.81 |
|
| Amazon (AMZN) | 5.1 | $32M | 155k | 208.27 |
|
|
| Carnival Ads (CUK) | 4.5 | $29M | -8% | 1.1M | 25.88 |
|
| Ceribell (CBLL) | 4.1 | $26M | +40% | 1.4M | 18.33 |
|
| Meta Platforms Cl A (META) | 3.5 | $22M | -2% | 39k | 572.13 |
|
| Micron Technology Call Call Option | 3.0 | $19M | NEW | 560k | 34.00 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $18M | 19k | 996.43 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $17M | 47k | 370.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $17M | +20% | 60k | 286.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $16M | +40% | 840k | 19.30 |
|
| Applovin Corp Com Cl A (APP) | 2.5 | $16M | -20% | 40k | 398.00 |
|
| Draftkings Com Cl A (DKNG) | 1.7 | $11M | -28% | 500k | 21.62 |
|
| Union Pacific Corporation (UNP) | 1.7 | $11M | 44k | 242.62 |
|
|
| Corecivic (CXW) | 1.6 | $10M | NEW | 550k | 18.91 |
|
| Abbvie (ABBV) | 1.2 | $7.6M | 35k | 217.49 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 22k | 310.79 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $6.9M | -25% | 150k | 45.89 |
|
| Select Sector Spdr Tr Call Call Option | 0.9 | $5.9M | +83% | 1.1M | 5.35 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.0M | +95% | 20k | 248.00 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $4.1M | NEW | 31k | 130.94 |
|
| American Electric Power Company (AEP) | 0.6 | $4.0M | NEW | 31k | 131.08 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | NEW | 66k | 60.65 |
|
| Merck & Co (MRK) | 0.6 | $4.0M | NEW | 33k | 120.29 |
|
| Abbott Laboratories (ABT) | 0.6 | $3.9M | 38k | 102.67 |
|
|
| Irhythm Technologies (IRTC) | 0.6 | $3.5M | -18% | 30k | 118.02 |
|
| Carlsmed (CARL) | 0.3 | $1.8M | NEW | 200k | 9.05 |
|
| Corteva (CTVA) | 0.2 | $1.1M | 13k | 83.71 |
|
|
| Carnival Call | 0.1 | $650k | NEW | 1.0M | 0.65 |
|
| Shoulder Innovations Common Stock (SI) | 0.1 | $509k | NEW | 35k | 14.53 |
|
Past Filings by KCM Capital
SEC 13F filings are viewable for KCM Capital going back to 2025
- KCM Capital 2026 Q1 filed May 13, 2026
- KCM Capital 2025 Q4 filed Feb. 17, 2026