KCM Capital Inc
KCM Capital Inc reported 33 holdings worth US$618M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
KCM Capital Inc reported 33 holdings worth US$618M as of Jun 30, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$618M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 35,000 | US$79.6M | 12.9% |
| Micron Technology, Inc. | 60,000 | US$69.3M | 11.2% |
| Nvidia Corporation | 300K | US$60M | 9.7% |
| Eli Lilly And Company | 40,000 | US$48M | 7.8% |
| Geo Group Inc (the) Reit | 1.5M | US$44.3M | 7.2% |
| Amazon.com, Inc. | 155K | US$36.9M | 6.0% |
| Carnival Plc | 1.1M | US$31.4M | 5.1% |
| Alphabet Inc (google) Class C | 74,152 | US$26.5M | 4.3% |
| Meta Platforms, Inc. | 40,000 | US$22.5M | 3.6% |
| Ceribell, Inc. | 1.13M | US$21.9M | 3.5% |
| Applovin Corporation | 40,000 | US$20.6M | 3.3% |
| Microsoft Corp. | 47,000 | US$17.5M | 2.8% |
| Costco Wholesale Corporation | 18,478 | US$17.3M | 2.8% |
| Energy Transfer Lp | 840K | US$16.1M | 2.6% |
| Bloom Energy Corporation | 50,000 | US$15.1M | 2.4% |
| Draftkings Inc. | 500K | US$12.6M | 2.0% |
| Union Pacific Corporation | 43,923 | US$11.9M | 1.9% |
| Abbvie Inc. | 35,000 | US$8.81M | 1.4% |
| Shoulder Innovations, Inc. | 300K | US$6.08M | 0.98% |
| Mcdonald's Corporation | 22,329 | US$6.04M | 0.98% |
| Carlsmed, Inc. | 440K | US$4.57M | 0.74% |
| Merck & Company, Inc. | 33,000 | US$4.24M | 0.69% |
| American Electric Power Company, Inc. | 30,800 | US$4.21M | 0.68% |
| Duke Energy Corporation (holding Company) | 31,000 | US$3.92M | 0.64% |
| Bristol-myers Squibb Company | 65,800 | US$3.79M | 0.61% |
| Abbott Laboratories | 38,127 | US$3.46M | 0.56% |
| Corteva, Inc. | 12,950 | US$1.1M | 0.18% |
| New Era Energy & Digital, Inc. | 100K | US$638K | 0.10% |
| Corecivic, Inc. | 0 | US$0 | 0.00% |
| Irhythm Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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