KCM Capital Inc
CIK 2026745 · View on SEC EDGAR ↗
- Portfolio value
- $617.9M
- Positions
- 33
- As of
- June 30, 2026
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 71.28%
- Top 25 holdings weight
- 96.85%
- Positions above 1%
- 19
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.03% Est. buys $36,043,015 · sells $353,807,550
- New positions
- 5
- Increased
- 4
- Decreased
- 4
- Closed
- 2
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 5.9%
Sector breakdown
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $79,580,550 | 12.88% | 35,000 | $-3,013,650 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $69,257,400 | 11.21% | 60,000 | $18,581,400 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60,027,000 | 9.71% | 300,000 | $7,707,000 | |||
| LLY Eli Lilly and Company Common Stock | $47,977,200 | 7.76% | 40,000 | $11,186,400 | |||
| GEO Geo Group Inc (The) REIT | $44,325,000 | 7.17% | 1,500,000 | $10,789,050 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $36,942,700 | 5.98% | 155,000 | $4,660,850 | |||
| CUK Carnival Plc ADS ADS | $31,427,000 | 5.09% | 1,100,000 | $2,959,000 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,499,750 | 4.29% | 75,000 | $9,288,150 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,531,600 | 3.65% | 40,000 | $218,530 | Up ×1 | ||
| CBLL CeriBell, Inc. - Common Stock | $21,881,250 | 3.54% | 1,125,000 | $-3,780,750 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $20,609,200 | 3.34% | 40,000 | $4,689,200 | |||
| MSFT Microsoft Corporation - Common Stock | $17,531,940 | 2.84% | 47,000 | $133,950 | |||
| COST Costco Wholesale Corporation - Common Stock | $17,285,615 | 2.80% | 18,478 | $-1,126,419 | |||
| ET Energy Transfer LP Common Units | $16,060,800 | 2.60% | 840,000 | $-151,200 | |||
| BE Bloom Energy Corporation Class A Common Stock | $15,135,000 | 2.45% | 50,000 | Up ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $12,630,000 | 2.04% | 500,000 | $1,820,000 | |||
| UNP Union Pacific Corporation Common Stock | $11,947,056 | 1.93% | 43,923 | $1,290,458 | |||
| ABBV AbbVie Inc. Common Stock | $8,807,400 | 1.43% | 35,000 | $1,195,250 | |||
| XLU XLU | $6,801,000 | 1.10% | 150,000 | $-82,500 | |||
| SI Shoulder Innovations, Inc. Common Stock | $6,084,000 | 0.98% | 300,000 | $5,575,450 | Up ×1 | ||
| IWM | $6,039,045 | 0.98% | 20,100 | $1,054,245 | |||
| MCD McDonald's Corporation Common Stock | $6,035,752 | 0.98% | 22,329 | $-903,878 | |||
| CARL Carlsmed, Inc. - Common Stock | $4,567,200 | 0.74% | 440,000 | $2,757,200 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,240,500 | 0.69% | 33,000 | $270,930 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4,213,748 | 0.68% | 30,800 | $176,484 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,923,980 | 0.64% | 31,000 | $-135,160 | |||
| Unknown issuer (CUSIP: 67066G904) | $3,894,375 | 0.63% | 425,000 | Call option | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,791,396 | 0.61% | 65,800 | $-199,374 | |||
| ABT Abbott Laboratories Common Stock | $3,459,644 | 0.56% | 38,127 | $-454,855 | |||
| Unknown issuer (CUSIP: 464287905) | $2,272,000 | 0.37% | 3,200,000 | Put option | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,096,736 | 0.18% | 12,950 | $12,691 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $638,000 | 0.10% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36162J906) | $375,000 | 0.06% | 300,000 | Call option | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -90K | +$18.6M |
| LLY | Price move only | +0 | +$11.2M |
| GEO | Trimmed | -495K | +$10.8M |
| GOOG | Bought more | +15K | +$9.3M |
| NVDA | Price move only | +0 | +$7.7M |
| APP | Price move only | +0 | +$4.7M |
| AMZN | Price move only | +0 | +$4.7M |
| CBLL | Trimmed | -275K | -$3.8M |
| SNDK | Trimmed | -95K | -$3.0M |
| CUK | Price move only | +0 | +$3.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.