KCM Capital

KCM Capital as of June 30, 2026

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 35k 2273.73
Micron Technology (MU) 11.2 $69M 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 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 75k 353.33
Meta Platforms Cl A (META) 3.6 $23M 40k 563.29
Ceribell (CBLL) 3.5 $22M 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 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 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 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 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 3.2M 0.71
Corteva (CTVA) 0.2 $1.1M 13k 84.69
New Era Helium (NUAI) 0.1 $638k 100k 6.38
Geo Group Call Call Option 0.1 $375k 300k 1.25