KCM Capital
Latest statistics and disclosures from KCM Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, MU, NVDA, LLY, GEO, and represent 48.74% of KCM Capital's stock portfolio.
- Added to shares of these 9 stocks: BE (+$15M), SI (+$5.4M), GOOG (+$5.3M), Nvidia Corp option, CARL, Ishares Tr option, NUAI, META, Geo Group Inc New call.
- Started 5 new stock positions in BE, Nvidia Corp option, Ishares Tr option, Geo Group Inc New call, NUAI.
- Reduced shares in these 10 stocks: SNDK (-$216M), MU (-$104M), Sandisk Corp (-$73M), Micron Technology Inc call (-$19M), GEO (-$15M), CXW (-$10M), , CBLL (-$5.3M), IRTC, Carnival Plc call.
- Sold out of its positions in Carnival Plc call, CXW, IRTC, Micron Technology Inc call, Sandisk Corp, Select Sector Spdr Tr option.
- KCM Capital was a net seller of stock by $-416M.
- KCM Capital has $618M in assets under management (AUM), dropping by -2.44%.
- 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 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 12.9 | $80M | -73% | 35k | 2273.73 |
|
| Micron Technology (MU) | 11.2 | $69M | -60% | 60k | 1154.29 |
|
| NVIDIA Corporation (NVDA) | 9.7 | $60M | 300k | 200.09 |
|
|
| Eli Lilly & Co. (LLY) | 7.8 | $48M | 40k | 1199.43 |
|
|
| Geo Group Inc/the reit (GEO) | 7.2 | $44M | -24% | 1.5M | 29.55 |
|
| Amazon (AMZN) | 6.0 | $37M | 155k | 238.34 |
|
|
| Carnival Ads (CUK) | 5.1 | $31M | 1.1M | 28.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $27M | +25% | 75k | 353.33 |
|
| Meta Platforms Cl A (META) | 3.6 | $23M | +2% | 40k | 563.29 |
|
| Ceribell (CBLL) | 3.5 | $22M | -19% | 1.1M | 19.45 |
|
| Applovin Corp Com Cl A (APP) | 3.3 | $21M | 40k | 515.23 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $18M | 47k | 373.02 |
|
|
| Costco Wholesale Corporation (COST) | 2.8 | $17M | 19k | 935.47 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $16M | 840k | 19.12 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 2.4 | $15M | NEW | 50k | 302.70 |
|
| Draftkings Com Cl A (DKNG) | 2.0 | $13M | 500k | 25.26 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $12M | 44k | 272.00 |
|
|
| Abbvie (ABBV) | 1.4 | $8.8M | 35k | 251.64 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $6.8M | 150k | 45.34 |
|
|
| Shoulder Innovations Common Stock (SI) | 1.0 | $6.1M | +757% | 300k | 20.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $6.0M | 20k | 300.45 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $6.0M | 22k | 270.31 |
|
|
| Carlsmed (CARL) | 0.7 | $4.6M | +120% | 440k | 10.38 |
|
| Merck & Co (MRK) | 0.7 | $4.2M | 33k | 128.50 |
|
|
| American Electric Power Company (AEP) | 0.7 | $4.2M | 31k | 136.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $3.9M | 31k | 126.58 |
|
|
| Nvidia Corporation Call Call Option | 0.6 | $3.9M | NEW | 425k | 9.16 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 66k | 57.62 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 38k | 90.74 |
|
|
| Ishares Tr Put Put Option | 0.4 | $2.3M | NEW | 3.2M | 0.71 |
|
| Corteva (CTVA) | 0.2 | $1.1M | 13k | 84.69 |
|
|
| New Era Helium (NUAI) | 0.1 | $638k | NEW | 100k | 6.38 |
|
| Geo Group Call Call Option | 0.1 | $375k | NEW | 300k | 1.25 |
|
Past Filings by KCM Capital
SEC 13F filings are viewable for KCM Capital going back to 2025
- KCM Capital 2026 Q2 filed Aug. 12, 2026
- KCM Capital 2026 Q1 filed May 13, 2026
- KCM Capital 2025 Q4 filed Feb. 17, 2026