KCM Capital as of March 31, 2026
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 | 130k | 635.34 | |
| Sandisk Corp Call Call Option | 11.5 | $73M | 410k | 177.55 | |
| NVIDIA Corporation (NVDA) | 8.3 | $52M | 300k | 174.40 | |
| Micron Technology (MU) | 8.0 | $51M | 150k | 337.84 | |
| Eli Lilly & Co. (LLY) | 5.8 | $37M | 40k | 919.77 | |
| Geo Group Inc/the reit (GEO) | 5.3 | $34M | 2.0M | 16.81 | |
| Amazon (AMZN) | 5.1 | $32M | 155k | 208.27 | |
| Carnival Ads (CUK) | 4.5 | $29M | 1.1M | 25.88 | |
| Ceribell (CBLL) | 4.1 | $26M | 1.4M | 18.33 | |
| Meta Platforms Cl A (META) | 3.5 | $22M | 39k | 572.13 | |
| Micron Technology Call Call Option | 3.0 | $19M | 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 | 60k | 286.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $16M | 840k | 19.30 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $16M | 40k | 398.00 | |
| Draftkings Com Cl A (DKNG) | 1.7 | $11M | 500k | 21.62 | |
| Union Pacific Corporation (UNP) | 1.7 | $11M | 44k | 242.62 | |
| Corecivic (CXW) | 1.6 | $10M | 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 | 150k | 45.89 | |
| Select Sector Spdr Tr Call Call Option | 0.9 | $5.9M | 1.1M | 5.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.0M | 20k | 248.00 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $4.1M | 31k | 130.94 | |
| American Electric Power Company (AEP) | 0.6 | $4.0M | 31k | 131.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 66k | 60.65 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 33k | 120.29 | |
| Abbott Laboratories (ABT) | 0.6 | $3.9M | 38k | 102.67 | |
| Irhythm Technologies (IRTC) | 0.6 | $3.5M | 30k | 118.02 | |
| Carlsmed (CARL) | 0.3 | $1.8M | 200k | 9.05 | |
| Corteva (CTVA) | 0.2 | $1.1M | 13k | 83.71 | |
| Carnival Call | 0.1 | $650k | 1.0M | 0.65 | |
| Shoulder Innovations Common Stock (SI) | 0.1 | $509k | 35k | 14.53 |
