Institutional
KCM Capital Inc
CIK 0002026745
$621.7M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · KCM Capital Inc · Q1 2026
AI · grounded in 13F
KCM Capital Inc closed its position in TSLA, reducing its exposure by $17.09M. The fund established new positions in MU with a $19.04M investment and CXW totaling $10.4M. Additionally, the fund increased its holdings in GEO by 36.64% and reduced its stake in DKNG by 28.57%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | — | — | 2358.00% | 2033.77% | $82.6M | 13.28% | — | HELD |
| 2 | SNDK | SANDISK CORP | — | — | 2358.00% | 2033.77% | $61.2M | 9.84% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $52.3M | 8.42% | — | HELD |
| 4 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $50.7M | 8.15% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $36.8M | 5.92% | — | HELD |
| 6 | GEO | GEO GROUP INC NEW | $30.67 | 2.40% | 19.80% | 286.45% | $33.5M | 5.39% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $32.3M | 5.19% | — | HELD |
| 8 | POH3 | CARNIVAL PLC | — | — | — | — | $28.5M | 4.58% | — | HELD |
| 9 | CBLL | CERIBELL INC | $17.64 | -0.51% | 24.75% | -38.73% | $25.7M | 4.13% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $22.3M | 3.59% | — | HELD |
| 11 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $19.0M | 3.06% | — | HELD |
| 12 | COST | COSTCO WHSL CORP NEW | $954.17 | -2.04% | 0.49% | 120.47% | $18.4M | 2.96% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $17.4M | 2.80% | — | HELD |
| 14 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $17.2M | 2.77% | — | HELD |
| 15 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | 22.33% | 217.11% | $16.2M | 2.61% | — | HELD |
| 16 | APP | APPLOVIN CORP | $403.87 | 1.10% | 6.51% | 473.68% | $15.9M | 2.56% | — | HELD |
| 17 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | -46.42% | -60.48% | $10.8M | 1.74% | — | HELD |
| 18 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $10.7M | 1.71% | — | HELD |
| 19 | CXW | CORECIVIC INC | $29.80 | 0.17% | 51.96% | 206.58% | $10.4M | 1.67% | — | HELD |
| 20 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $7.6M | 1.22% | — | HELD |
| 21 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $6.9M | 1.12% | — | HELD |
| 22 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $6.9M | 1.11% | — | HELD |
| 23 | — | SELECT SECTOR SPDR TR | — | — | — | — | $5.9M | 0.95% | — | HELD |
| 24 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $5.0M | 0.80% | — | HELD |
| 25 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $4.1M | 0.65% | — | HELD |
| 26 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $4.0M | 0.65% | — | HELD |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $4.0M | 0.64% | — | HELD |
| 28 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $4.0M | 0.64% | — | HELD |
| 29 | ABT | ABBOTT LABS | $105.61 | -2.21% | -15.48% | -8.29% | $3.9M | 0.63% | — | HELD |
| 30 | IRTC | IRHYTHM TECHNOLOGIES INC | $119.08 | -2.74% | -27.82% | 149.12% | $3.5M | 0.57% | — | HELD |
| 31 | CARL | CARLSMED INC | $12.66 | -0.94% | — | — | $1.8M | 0.29% | — | HELD |
| 32 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $1.1M | 0.17% | — | HELD |
| 33 | — | CARNIVAL PLC | — | — | — | — | $650K | 0.10% | — | HELD |
| 34 | SI | SHOULDER INNOVATIONS INC | $23.19 | -2.23% | — | — | $509K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0002026745-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.