Back to KCM Capital Inc
Q2 2026 13F filing
Updated 29 days ago33 disclosed positions worth $617.9M
Portfolio value
$617.9M
Total holdings
33
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-12
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $79.6M | 35.0K | 12.88% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $69.3M | 60.0K | 11.21% | — |
| 3 | N NVDA NVIDIA CORPORATION | $60M | 300.0K | 9.71% | — |
| 4 | L LLY ELI LILLY & CO | $48M | 40.0K | 7.76% | — |
| 5 | G GEO GEO GROUP INC NEW | $44.3M | 1.50M | 7.17% | — |
| 6 | A AMZN AMAZON COM INC | $36.9M | 155.0K | 5.98% | — |
| 7 | C CCL CARNIVAL PLC | $31.4M | 1.10M | 5.09% | — |
| 8 | G GOOGN ALPHABET INC | $26.5M | 75.0K | 4.29% | — |
| 9 | M META META PLATFORMS INC | $22.5M | 40.0K | 3.65% | — |
| 10 | C CBLL CERIBELL INC | $21.9M | 1.13M | 3.54% | — |
| 11 | A APP APPLOVIN CORP | $20.6M | 40.0K | 3.34% | — |
| 12 | M MSFT MICROSOFT CORP | $17.5M | 47.0K | 2.84% | — |
| 13 | C COST COSTCO WHSL CORP NEW | $17.3M | 18.5K | 2.80% | — |
| 14 | E ET-PI ENERGY TRANSFER L P | $16.1M | 840.0K | 2.60% | — |
| 15 | B BE BLOOM ENERGY CORP | $15.1M | 50.0K | 2.45% | — |
| 16 | D DKNG DRAFTKINGS INC NEW | $12.6M | 500.0K | 2.04% | — |
| 17 | U UNP UNION PAC CORP | $11.9M | 43.9K | 1.93% | — |
| 18 | A ABBV ABBVIE INC | $8.8M | 35.0K | 1.43% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $6.8M | 150.0K | 1.10% | — |
| 20 | ? N/A SHOULDER INNOVATIONS INC | $6.1M | 300.0K | 0.98% | — |
| 21 | E ETHA ISHARES TR | $6M | 20.1K | 0.98% | — |
| 22 | M MCD MCDONALDS CORP | $6M | 22.3K | 0.98% | — |
| 23 | C CARL CARLSMED INC | $4.6M | 440.0K | 0.74% | — |
| 24 | M MRK MERCK & CO INC | $4.2M | 33.0K | 0.69% | — |
| 25 | A AEP AMERICAN ELEC PWR CO INC | $4.2M | 30.8K | 0.68% | — |
| 26 | D DUK-PA DUKE ENERGY CORP NEW | $3.9M | 31.0K | 0.64% | — |
| 27 | N NVDA NVIDIA CORPORATION | $3.9M | 425.0K | 0.63% | — |
| 28 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $3.8M | 65.8K | 0.61% | — |
| 29 | A ABT ABBOTT LABS | $3.5M | 38.1K | 0.56% | — |
| 30 | ? N/A ISHARES TR | $2.3M | 3.20M | 0.37% | — |
| 31 | C CTVA CORTEVA INC | $1.1M | 12.9K | 0.18% | — |
| 32 | N NUAIW NEW ERA ENERGY & DIGITAL INC | $638K | 100.0K | 0.10% | — |
| 33 | G GEO GEO GROUP INC NEW | $375K | 300.0K | 0.06% | — |